Peconic Partners
Latest statistics and disclosures from Peconic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWR, DY, XLU, MU, CCL, and represent 98.81% of Peconic Partners's stock portfolio.
- Added to shares of these 8 stocks: XLU (+$106M), MU (+$80M), CCL (+$57M), DY (+$48M), PWR (+$18M), NEE (+$16M), SO (+$5.5M), FE.
- Started 5 new stock positions in CCL, NEE, SO, FE, XLU.
- Reduced shares in these 5 stocks: WCC (-$426M), CLF (-$42M), AMZN (-$18M), GOOGL (-$14M), .
- Sold out of its positions in GOOGL, CNK, CLF, WCC.
- Peconic Partners was a net seller of stock by $-174M.
- Peconic Partners has $2.3B in assets under management (AUM), dropping by 8.10%.
- Central Index Key (CIK): 0001050464
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Portfolio Holdings for Peconic Partners
Peconic Partners holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Quanta Services (PWR) | 64.6 | $1.5B | 5.6M | 259.80 |
|
|
| Dycom Industries (DY) | 22.9 | $516M | +10% | 3.6M | 143.53 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.7 | $106M | NEW | 1.6M | 65.65 |
|
| Micron Technology (MU) | 4.1 | $91M | +675% | 775k | 117.89 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.5 | $57M | NEW | 3.5M | 16.34 |
|
| Nextera Energy (NEE) | 0.7 | $16M | NEW | 250k | 63.91 |
|
| Southern Company (SO) | 0.2 | $5.5M | NEW | 77k | 71.74 |
|
| FirstEnergy (FE) | 0.2 | $3.9M | NEW | 100k | 38.62 |
|
| Uber Technologies (UBER) | 0.0 | $795k | 10k | 76.99 |
|
|
| Amazon (AMZN) | 0.0 | $718k | -96% | 4.0k | 180.38 |
|
Past Filings by Peconic Partners
SEC 13F filings are viewable for Peconic Partners going back to 2010
- Peconic Partners 2024 Q1 filed May 15, 2024
- Peconic Partners 2023 Q4 filed Feb. 14, 2024
- Peconic Partners 2023 Q3 filed Nov. 14, 2023
- Peconic Partners 2023 Q2 filed Aug. 14, 2023
- Peconic Partners 2023 Q1 filed May 15, 2023
- Peconic Partners 2022 Q4 filed Feb. 14, 2023
- Peconic Partners 2022 Q3 filed Nov. 14, 2022
- Peconic Partners 2022 Q2 filed Aug. 15, 2022
- Peconic Partners 2022 Q1 filed May 16, 2022
- Peconic Partners 2021 Q4 filed Feb. 14, 2022
- Peconic Partners 2021 Q3 filed Nov. 15, 2021
- Peconic Partners 2021 Q2 filed Aug. 16, 2021
- Peconic Partners 2021 Q1 filed May 17, 2021
- Peconic Partners 2020 Q4 filed Feb. 16, 2021
- Peconic Partners 2020 Q3 filed Nov. 16, 2020
- Peconic Partners 2020 Q2 filed Aug. 14, 2020