Peconic Partners as of Sept. 30, 2025
Portfolio Holdings for Peconic Partners
Peconic Partners holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 57.4 | $2.1B | 5.0M | 414.42 | |
| Dycom Industries (DY) | 33.2 | $1.2B | 4.1M | 291.76 | |
| MasTec (MTZ) | 4.4 | $160M | 750k | 212.81 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.4 | $52M | 7.1M | 7.41 | |
| EQT Corporation (EQT) | 0.9 | $32M | 580k | 54.43 | |
| Range Resources (RRC) | 0.8 | $30M | 800k | 37.64 | |
| First Solar (FSLR) | 0.6 | $22M | 100k | 220.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $20M | 1.0M | 19.53 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $17M | 2.1M | 8.15 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $5.8M | 2.0M | 2.90 | |
| Amazon (AMZN) | 0.0 | $874k | 4.0k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $438k | 1.8k | 243.10 |
