Peconic Partners
Latest statistics and disclosures from Peconic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWR, DY, CCL, MU, MTZ, and represent 96.25% of Peconic Partners's stock portfolio.
- Added to shares of these 6 stocks: MTZ (+$52M), TLT (+$37M), D (+$29M), DUK (+$20M), CCL (+$16M), DY (+$5.2M).
- Started 4 new stock positions in D, DUK, MTZ, TLT.
- Reduced shares in these 6 stocks: XLU (-$110M), MU (-$24M), NEE (-$17M), SO (-$5.5M), FE, UBER.
- Sold out of its positions in FE, SO, UBER.
- Peconic Partners was a net seller of stock by $-2.5M.
- Peconic Partners has $2.3B in assets under management (AUM), dropping by 3.59%.
- Central Index Key (CIK): 0001050464
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Portfolio Holdings for Peconic Partners
Peconic Partners holds 11 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Quanta Services (PWR) | 61.0 | $1.4B | 5.6M | 254.09 |
|
|
| Dycom Industries (DY) | 26.2 | $612M | 3.6M | 168.76 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 3.5 | $81M | +24% | 4.3M | 18.72 |
|
| Micron Technology (MU) | 3.3 | $78M | -23% | 591k | 131.53 |
|
| MasTec (MTZ) | 2.2 | $52M | NEW | 482k | 106.99 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $37M | NEW | 400k | 91.78 |
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| Dominion Resources (D) | 1.3 | $29M | NEW | 600k | 49.00 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $20M | NEW | 200k | 100.23 |
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| Amazon (AMZN) | 0.0 | $769k | 4.0k | 193.25 |
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| Nextera Energy (NEE) | 0.0 | $459k | -97% | 6.5k | 70.81 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $199k | -99% | 2.9k | 68.14 |
|
Past Filings by Peconic Partners
SEC 13F filings are viewable for Peconic Partners going back to 2010
- 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
- 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