Peconic Partners

Latest statistics and disclosures from Peconic Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PWR, WCC, DY, TECK, MTZ, and represent 74.21% of Peconic Partners's stock portfolio.
  • Added to shares of these 10 stocks: DY (+$38M), TECK (+$29M), GM (+$26M), LNG (+$15M), EOG (+$13M), LVS (+$12M), COMM (+$11M), WCC (+$9.8M), ETRN (+$7.2M), TFC (+$7.2M).
  • Started 35 new stock positions in TROW, MGY, TLT, ZTS, RF, AEIS, VMC, CVX, COMM, DISH.
  • Reduced shares in these 10 stocks: PWR (-$21M), GOOGL (-$18M), NTR (-$17M), APHA (-$14M), , , , MGM (-$8.2M), WMT (-$7.1M), .
  • Sold out of its positions in GOOS, CCL, FB, MGM, MA, NTR, PCG, SLAB, SJM, SQ. TJX, V.
  • Peconic Partners was a net buyer of stock by $87M.
  • Peconic Partners has $834M in assets under management (AUM), dropping by 48.65%.

Tip: Access up to 7 years of quarterly data

Positions held by Peconic Partners LLC 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

Companies in the Peconic Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services (PWR) 46.5 $388M -5% 5.4M 72.02
WESCO International (WCC) 16.1 $135M +7% 1.7M 78.50
Dycom Industries (DY) 4.6 $38M +8350% 507k 75.52
Teck Resources CL B (TECK) 3.5 $29M NEW 1.6M 18.15
MasTec (MTZ) 3.5 $29M +8% 424k 68.18
General Motors Company (GM) 3.1 $26M NEW 621k 41.64
Cheniere Energy Com New (LNG) 3.0 $25M +159% 416k 60.03
Sba Communications Corp Cl A (SBAC) 2.3 $20M 69k 282.13
EOG Resources (EOG) 1.5 $13M NEW 250k 49.87
Equitrans Midstream Corp (ETRN) 1.5 $13M +138% 1.6M 8.04
Las Vegas Sands (LVS) 1.4 $12M NEW 195k 59.60
Commscope Hldg (COMM) 1.3 $11M NEW 800k 13.40
Southwest Airlines (LUV) 0.9 $7.9M +70% 170k 46.61
Truist Financial Corp equities (TFC) 0.9 $7.2M NEW 150k 47.93

Setup an alert

Peconic Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Fifth Third Ban (FITB) 0.8 $6.9M NEW 250k 27.57
Pioneer Natural Resources (PXD) 0.8 $6.3M NEW 55k 113.89
Marathon Petroleum Corp (MPC) 0.7 $6.2M NEW 150k 41.36
Continental Resources (CLR) 0.7 $5.7M NEW 350k 16.30
Valero Energy Corporation (VLO) 0.7 $5.7M NEW 100k 56.57
Alaska Air (ALK) 0.6 $5.3M -31% 103k 52.00
Dish Network Corporation Cl A (DISH) 0.6 $4.9M NEW 150k 32.34
Us Bancorp Del Com New (USB) 0.6 $4.8M NEW 103k 46.59
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.6 $4.7M NEW 30k 157.73
Cleveland-cliffs (CLF) 0.4 $3.6M NEW 250k 14.56
PNC Financial Services (PNC) 0.4 $3.0M NEW 20k 149.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M -86% 1.6k 1752.62
Hollyfrontier Corp (HFC) 0.3 $2.8M NEW 110k 25.85
Ishares Tr Nasdaq Biotech (IBB) 0.3 $2.3M 15k 151.47
Regions Financial Corporation (RF) 0.2 $1.6M NEW 100k 16.12
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 10k 159.00
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.3M NEW 20k 67.05
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 10k 130.00
Chevron Corporation (CVX) 0.2 $1.3M NEW 15k 84.47
Crown Castle Intl (CCI) 0.1 $1.2M -57% 7.5k 159.20
Nextera Energy (NEE) 0.1 $787k +684% 10k 77.16
Primoris Services (PRIM) 0.1 $690k NEW 25k 27.60
Apple (AAPL) 0.1 $531k -36% 4.0k 132.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $529k 2.7k 195.93
Regeneron Pharmaceuticals (REGN) 0.1 $483k 1.0k 483.00
Equinix (EQIX) 0.1 $429k 600.00 715.00
IDEXX Laboratories (IDXX) 0.0 $400k 800.00 500.00
Shopify Cl A (SHOP) 0.0 $396k -76% 350.00 1131.43
Iac Interactive Ord (IAC) 0.0 $379k 2.0k 189.50
Amazon (AMZN) 0.0 $365k 112.00 3258.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $365k NEW 10k 36.50
stock (SPLK) 0.0 $340k 2.0k 170.00
American Tower Reit (AMT) 0.0 $337k 1.5k 224.67
Microsoft Corporation (MSFT) 0.0 $321k 1.4k 222.15
Alkaline Wtr Com New (WTER) 0.0 $303k -2% 300k 1.01
Viatris (VTRS) 0.0 $281k NEW 15k 18.73
Home Depot (HD) 0.0 $256k 965.00 265.29
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $177k NEW 25k 7.08
Verizon Communications (VZ) 0.0 $176k NEW 3.0k 58.67
Aphria Inc foreign (APHA) 0.0 $173k -98% 25k 6.92
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $170k NEW 10k 17.00
Zoetis Cl A (ZTS) 0.0 $166k NEW 1.0k 166.00
Cyrusone (CONE) 0.0 $146k NEW 2.0k 73.00
Advanced Energy Industries (AEIS) 0.0 $126k NEW 1.3k 96.92
Vulcan Materials Company (VMC) 0.0 $119k NEW 800.00 148.75
Martin Marietta Materials (MLM) 0.0 $114k NEW 400.00 285.00
Flotek Industries (FTK) 0.0 $106k 50k 2.12
Antares Pharma (ATRS) 0.0 $100k 25k 4.00
Covetrus (CVET) 0.0 $86k NEW 3.0k 28.67
Bank of Hawaii Corporation (BOH) 0.0 $84k NEW 1.1k 76.36
F.N.B. Corporation (FNB) 0.0 $71k NEW 7.5k 9.47
Wal-Mart Stores (WMT) 0.0 $43k -99% 300.00 143.33
T. Rowe Price (TROW) 0.0 $35k NEW 228.00 153.51

Past Filings by Peconic Partners

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

View all past filings