Peconic Partners LLC Closed Holding Positions

Peconic Partners LLC

  • $2.33 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
URI
United Rentals, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,433
$235.84 - $354.0 $1.05M - $1.57M
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
50,000
$168.46 - $184.65 $8.42M - $9.23M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,000,000
$17.69 - $25.58 $35.4M - $51.2M
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
825
$224.72 - $268.62 $185K - $222K
CVX
Chevron Corp

Energy
Q1 2022 Filed on May 16, 2022
10,000
$119.26 - $170.9 $1.19M - $1.71M
Spdr Series Trust
Q1 2022 Filed on May 16, 2022
30,000
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
220
$359.99 - $441.51 $79.2K - $97.1K
VMC
Vulcan Materials CO

Basic Materials
Q1 2022 Filed on May 16, 2022
440
$170.18 - $210.53 $74.9K - $92.6K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
150,000
$191.52 - $225.32 $28.7M - $33.8M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
1,100
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
300,000
$0.76 - $1.23 $228K - $369K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 16, 2022
2,970
$129.03 - $157.89 $383K - $469K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
1,650
$50.8 - $55.11 $83.8K - $90.9K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
600
$17.3 - $42.27 $10.4K - $25.4K
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 16, 2022
1,100
$94.6 - $138.43 $104K - $152K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,725
$222.0 - $269.69 $383K - $465K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$100.76 - $138.36 $1.51M - $2.08M
Antares Pharma Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
PEN
Penumbra Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,400
$238.08 - $288.0 $2M - $2.42M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
600
$87.43 - $154.29 $52.5K - $92.6K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,000
$70.09 - $111.29 $1.05M - $1.67M
NVO
Novo Nordisk A S

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,400
$95.88 - $117.08 $2.44M - $2.97M
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Nov 15, 2021
30,000
$136.66 - $170.3 $4.1M - $5.11M
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
20,000
$63.79 - $76.19 $1.28M - $1.52M
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,500
$10.68 - $12.43 $80.1K - $93.2K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,100
$77.15 - $87.02 $84.9K - $95.7K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
43,597
$134.82 - $159.81 $5.88M - $6.97M
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 15, 2021
400,000
$52.73 - $63.26 $21.1M - $25.3M
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
260,000
$13.67 - $21.8 $3.55M - $5.67M
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
228
$196.7 - $223.87 $44.8K - $51K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,000
$13.25 - $15.13 $199K - $227K
C
Citigroup Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,000
$65.08 - $74.3 $1.95M - $2.23M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
76,500
$133.13 - $149.49 $10.2M - $11.4M
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q3 2021 Filed on Nov 15, 2021
16,688
$29.29 - $40.9 $489K - $683K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
72,337
$51.72 - $63.78 $3.74M - $4.61M
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
12,500
$29.01 - $35.32 $363K - $442K
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
170,000
$50.11 - $72.45 $8.52M - $12.3M
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q2 2021 Filed on Aug 16, 2021
10,000
$18.9 - $23.98 $189K - $240K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
2,000
N/A
FTK
Flotek Industries Inc

Energy
Q2 2021 Filed on Aug 16, 2021
40,000
$1.28 - $2.19 $51.2K - $87.6K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
823,653
$15.42 - $21.66 $12.7M - $17.8M
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
10,000
$131.31 - $147.82 $1.31M - $1.48M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
195,000
$48.09 - $66.2 $9.38M - $12.9M
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 17, 2021
350,000
$17.15 - $31.74 $6M - $11.1M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,300
$96.33 - $124.05 $125K - $161K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
965
$250.93 - $305.25 $242K - $295K
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$15.95 - $22.21 $1.6M - $2.22M
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