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

Tip: Access up to 7 years of quarterly data

Positions held by Peconic Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Peconic Partners

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
Quanta Services (PWR) 57.3 $1.2B 5.5M 215.80
 View chart
WESCO International (WCC) 20.5 $426M 2.5M 173.88
 View chart
Dycom Industries (DY) 18.0 $376M 3.3M 115.09
 View chart
Cleveland-cliffs (CLF) 2.0 $42M NEW 2.1M 20.42
 View chart
Amazon (AMZN) 0.8 $16M +171% 103k 151.94
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M NEW 100k 139.69
 View chart
Micron Technology (MU) 0.4 $8.5M NEW 100k 85.34
 View chart
Cinemark Holdings (CNK) 0.3 $7.0M +66% 500k 14.09
 View chart
Uber Technologies (UBER) 0.0 $636k -90% 10k 61.57
 View chart

Past Filings by Peconic Partners

SEC 13F filings are viewable for Peconic Partners going back to 2010

View all past filings