Peconic Partners LLC Portfolio Holdings

Peconic Partners LLC

  • $3.61 Billion
  • Q3 2025

Peconic Partners LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.61 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quanta Services, Inc. with a value of $2.08B, Dycom Industries Inc with a value of $1.2B, Mastec Inc with a value of $160M, Shoals Technologies Group, Inc. with a value of $52.3M, and Eqt Corp with a value of $31.6M.

Examining the 13F form we can see an increase of $491M in the current position value, from $3.12B to 3.61B.

Peconic Partners LLC is based out at New York, NY

Below you can find more details about Peconic Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.61 Billion
Industrials: $3.44 Billion
Technology: $91.7 Million
Energy: $61.7 Million
Communication Services: $20 Million
Consumer Cyclical: $873,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$2.08 Billion 57.48% of portfolio
5,007,840
Q3 2025 Added 0.22%
$8.58B
$1.2 Billion 33.27% of portfolio
4,117,320
Q3 2025 Added 7.84%
$15B
$160 Million 4.42% of portfolio
750,000
Q3 2025 New
$946M
$52.3 Million 1.45% of portfolio
7,054,803
Q3 2025 Added 1.14%
$22B
$31.6 Million 0.87% of portfolio
580,000
Q3 2025 New
$10.1B
$30.1 Million 0.83% of portfolio
800,000
Q2 2025 New
$27B
$22.1 Million 0.61% of portfolio
100,000
Q3 2025 Reduced 66.67%
$55.9B
$19.5 Million 0.54% of portfolio
1,000,000
Q3 2025 New
$1.23B
$17.4 Million 0.48% of portfolio
2,130,783
Q3 2025 Reduced 11.98%
$2.39T
$873,000 0.02% of portfolio
3,980
Q3 2025 Reduced 97.03%
$1.65T
$437,000 0.01% of portfolio
1,800
Q3 2025 Reduced 99.0%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $3.61 Billion
  • Prior Value $3.12 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Peconic Partners LLC Portfolio

Follow Peconic Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peconic Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peconic Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email