Peconic Partners

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

  • Top 5 stock holdings are PWR, DY, MTZ, AMZN, FCX, and represent 98.39% of Peconic Partners's stock portfolio.
  • Added to shares of these 5 stocks: MTZ (+$637M), AMZN (+$135M), FCX (+$77M), FSLR (+$20M), DY.
  • Reduced shares in these 6 stocks: , , , CTRA (-$11M), AR (-$10M), SLAB.
  • Sold out of its positions in AR, CTRA, DVN, EQT, RRC, SLAB.
  • Peconic Partners was a net buyer of stock by $776M.
  • Peconic Partners has $5.8B in assets under management (AUM), dropping by 37.37%.
  • Central Index Key (CIK): 0001050464

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Portfolio Holdings for Peconic Partners

Peconic Partners holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quanta Services (PWR) 47.6 $2.7B 5.0M 549.02
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Dycom Industries (DY) 24.1 $1.4B 4.1M 338.82
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MasTec (MTZ) 19.9 $1.2B +123% 3.6M 321.74
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Amazon (AMZN) 3.4 $199M +213% 953k 208.27
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Freeport-mcmoran CL B (FCX) 3.4 $195M +65% 3.3M 58.78
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First Solar (FSLR) 1.3 $78M +33% 395k 197.26
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Cinemark Holdings (CNK) 0.2 $11M 400k 28.52
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Amc Entmt Hldgs Cl A New (AMC) 0.1 $2.9M 3.0M 0.98
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $518k 1.8k 287.56
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Past Filings by Peconic Partners

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

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