Peconic Partners
Latest statistics and disclosures from Peconic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWR, DY, MTZ, SHLS, EQT, and represent 97.34% of Peconic Partners's stock portfolio.
- Added to shares of these 7 stocks: MTZ (+$160M), DY (+$87M), WBD (+$20M), AMC (+$5.8M), EQT (+$5.4M), PWR, SHLS.
- Started 3 new stock positions in MTZ, AMC, WBD.
- Reduced shares in these 6 stocks: , FSLR (-$44M), GOOGL (-$43M), AMZN (-$29M), ARRY, NXT.
- Sold out of its positions in NXT, XLU.
- Peconic Partners was a net buyer of stock by $83M.
- Peconic Partners has $3.6B in assets under management (AUM), dropping by 15.92%.
- Central Index Key (CIK): 0001050464
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Portfolio Holdings for Peconic Partners
Peconic Partners holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Quanta Services (PWR) | 57.4 | $2.1B | 5.0M | 414.42 |
|
|
| Dycom Industries (DY) | 33.2 | $1.2B | +7% | 4.1M | 291.76 |
|
| MasTec (MTZ) | 4.4 | $160M | NEW | 750k | 212.81 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.4 | $52M | 7.1M | 7.41 |
|
|
| EQT Corporation (EQT) | 0.9 | $32M | +20% | 580k | 54.43 |
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| Range Resources (RRC) | 0.8 | $30M | 800k | 37.64 |
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| First Solar (FSLR) | 0.6 | $22M | -66% | 100k | 220.53 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $20M | NEW | 1.0M | 19.53 |
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| Array Technologies Com Shs (ARRY) | 0.5 | $17M | -11% | 2.1M | 8.15 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $5.8M | NEW | 2.0M | 2.90 |
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| Amazon (AMZN) | 0.0 | $874k | -97% | 4.0k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $438k | -99% | 1.8k | 243.10 |
|
Past Filings by Peconic Partners
SEC 13F filings are viewable for Peconic Partners going back to 2010
- Peconic Partners 2025 Q3 filed Nov. 14, 2025
- Peconic Partners 2025 Q2 filed Aug. 14, 2025
- Peconic Partners 2025 Q1 filed May 15, 2025
- Peconic Partners 2024 Q4 filed Feb. 14, 2025
- Peconic Partners 2024 Q3 filed Nov. 14, 2024
- Peconic Partners 2024 Q2 filed Aug. 14, 2024
- 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