Peconic Partners as of Dec. 31, 2025
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 | |
| Dycom Industries (DY) | 33.0 | $1.4B | 4.1M | 337.90 | |
| MasTec (MTZ) | 8.3 | $348M | 1.6M | 217.37 | |
| Freeport-mcmoran CL B (FCX) | 2.4 | $102M | 2.0M | 50.79 | |
| First Solar (FSLR) | 1.8 | $77M | 295k | 261.23 | |
| Amazon (AMZN) | 1.7 | $70M | 304k | 230.82 | |
| EQT Corporation (EQT) | 0.7 | $31M | 580k | 53.60 | |
| Range Resources (RRC) | 0.7 | $28M | 800k | 35.26 | |
| Devon Energy Corporation (DVN) | 0.3 | $11M | 300k | 36.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $11M | 400k | 26.32 | |
| Antero Res (AR) | 0.2 | $10M | 300k | 34.46 | |
| Cinemark Holdings (CNK) | 0.2 | $9.3M | 400k | 23.24 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $4.7M | 3.0M | 1.56 | |
| Silicon Laboratories (SLAB) | 0.1 | $3.9M | 30k | 130.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $563k | 1.8k | 313.00 |
