Peconic Partners
Latest statistics and disclosures from Peconic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWR, DY, MTZ, Spdr S&p 500 Etf Tr option, FCX, and represent 98.76% of Peconic Partners's stock portfolio.
- Added to shares of these 6 stocks: Spdr S&p 500 Etf Tr option (+$523M), DY (+$167M), AMC (+$55M), MTZ (+$42M), FCX (+$38M), CNK (+$25M).
- Started 1 new stock position in Spdr S&p 500 Etf Tr option.
- Reduced shares in these 3 stocks: PWR (-$207M), AMZN (-$199M), FSLR (-$78M).
- Sold out of its positions in AMZN, FSLR.
- Peconic Partners was a net buyer of stock by $366M.
- Peconic Partners has $8.0B in assets under management (AUM), dropping by 39.17%.
- Central Index Key (CIK): 0001050464
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Portfolio Holdings for Peconic Partners
Peconic Partners holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Quanta Services (PWR) | 42.3 | $3.4B | -5% | 4.7M | 720.04 |
|
| Dycom Industries (DY) | 27.9 | $2.2B | +8% | 4.4M | 505.59 |
|
| MasTec (MTZ) | 19.0 | $1.5B | +2% | 3.7M | 416.06 |
|
| State Str Spdr S&p 500 Etf T Put Put Option | 6.5 | $523M | NEW | 700k | 746.77 |
|
| Freeport-mcmoran CL B (FCX) | 3.1 | $246M | +18% | 3.9M | 62.89 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.8 | $61M | +966% | 32M | 1.90 |
|
| Cinemark Holdings (CNK) | 0.5 | $38M | +200% | 1.2M | 31.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $643k | 1.8k | 357.37 |
|
Past Filings by Peconic Partners
SEC 13F filings are viewable for Peconic Partners going back to 2010
- Peconic Partners 2026 Q2 filed Aug. 14, 2026
- Peconic Partners 2026 Q1 filed May 15, 2026
- Peconic Partners 2025 Q4 filed Feb. 17, 2026
- 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