Peconic Partners
Latest statistics and disclosures from Peconic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWR, WCC, DY, CLF, AMZN, and represent 98.55% of Peconic Partners's stock portfolio.
- Added to shares of these 6 stocks: CLF (+$42M), GOOGL (+$14M), AMZN (+$9.9M), MU (+$8.5M), CNK, DY.
- Started 3 new stock positions in MU, CLF, GOOGL.
- Reduced shares in these 3 stocks: MTZ (-$22M), UBER (-$6.2M), SG.
- Sold out of its positions in MTZ, SG.
- Peconic Partners was a net buyer of stock by $49M.
- Peconic Partners has $2.1B in assets under management (AUM), dropping by 21.40%.
- Central Index Key (CIK): 0001050464
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Peconic Partners holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Quanta Services (PWR) | 57.3 | $1.2B | 5.5M | 215.80 |
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WESCO International (WCC) | 20.5 | $426M | 2.5M | 173.88 |
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Dycom Industries (DY) | 18.0 | $376M | 3.3M | 115.09 |
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Cleveland-cliffs (CLF) | 2.0 | $42M | NEW | 2.1M | 20.42 |
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Amazon (AMZN) | 0.8 | $16M | +171% | 103k | 151.94 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $14M | NEW | 100k | 139.69 |
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Micron Technology (MU) | 0.4 | $8.5M | NEW | 100k | 85.34 |
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Cinemark Holdings (CNK) | 0.3 | $7.0M | +66% | 500k | 14.09 |
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Uber Technologies (UBER) | 0.0 | $636k | -90% | 10k | 61.57 |
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Past Filings by Peconic Partners
SEC 13F filings are viewable for Peconic Partners going back to 2010
- 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
- Peconic Partners 2020 Q1 filed May 15, 2020