Peconic Partners
Latest statistics and disclosures from Peconic Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PWR, DY, MTZ, FCX, FSLR, and represent 95.73% of Peconic Partners's stock portfolio.
- Added to shares of these 10 stocks: MTZ (+$185M), FCX (+$102M), AMZN (+$69M), FSLR (+$51M), DVN (+$11M), CTRA (+$11M), AR (+$10M), CNK (+$9.3M), SLAB, AMC.
- Started 6 new stock positions in CNK, CTRA, FCX, DVN, SLAB, AR.
- Reduced shares in these 4 stocks: SHLS (-$52M), WBD (-$20M), ARRY (-$17M), DY.
- Sold out of its positions in ARRY, SHLS, WBD.
- Peconic Partners was a net buyer of stock by $361M.
- Peconic Partners has $4.2B in assets under management (AUM), dropping by 16.36%.
- Central Index Key (CIK): 0001050464
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Portfolio Holdings for Peconic Partners
Peconic Partners holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Quanta Services (PWR) | 50.2 | $2.1B | 5.0M | 422.06 |
|
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| Dycom Industries (DY) | 33.0 | $1.4B | 4.1M | 337.90 |
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| MasTec (MTZ) | 8.3 | $348M | +113% | 1.6M | 217.37 |
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| Freeport-mcmoran CL B (FCX) | 2.4 | $102M | NEW | 2.0M | 50.79 |
|
| First Solar (FSLR) | 1.8 | $77M | +195% | 295k | 261.23 |
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| Amazon (AMZN) | 1.7 | $70M | +7537% | 304k | 230.82 |
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| EQT Corporation (EQT) | 0.7 | $31M | 580k | 53.60 |
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| Range Resources (RRC) | 0.7 | $28M | 800k | 35.26 |
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| Devon Energy Corporation (DVN) | 0.3 | $11M | NEW | 300k | 36.63 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $11M | NEW | 400k | 26.32 |
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| Antero Res (AR) | 0.2 | $10M | NEW | 300k | 34.46 |
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| Cinemark Holdings (CNK) | 0.2 | $9.3M | NEW | 400k | 23.24 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $4.7M | +50% | 3.0M | 1.56 |
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| Silicon Laboratories (SLAB) | 0.1 | $3.9M | NEW | 30k | 130.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $563k | 1.8k | 313.00 |
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Past Filings by Peconic Partners
SEC 13F filings are viewable for Peconic Partners going back to 2010
- 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
- Peconic Partners 2022 Q2 filed Aug. 15, 2022
- Peconic Partners 2022 Q1 filed May 16, 2022