Peconic Partners LLC Closed Holding Positions

Peconic Partners LLC

  • $2.39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hollyfrontier Corp
Q1 2021 Filed on May 17, 2021
110,000
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
20,000
$143.52 - $181.41 $2.87M - $3.63M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
195,000
$48.09 - $66.2 $9.38M - $12.9M
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
100,000
$55.73 - $82.48 $5.57M - $8.25M
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
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 17, 2021
150,000
$40.75 - $58.18 $6.11M - $8.73M
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 17, 2021
102,450
$42.75 - $56.27 $4.38M - $5.76M
LNG
Cheniere Energy, Inc.

Energy
Q1 2021 Filed on May 17, 2021
415,796
$58.91 - $76.13 $24.5M - $31.7M
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
300
$127.53 - $148.97 $38.3K - $44.7K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 17, 2021
30,000
$133.92 - $157.54 $4.02M - $4.73M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
102,757
$48.83 - $73.2 $5.02M - $7.52M
META
Meta Platforms, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
24,505
$258.12 - $294.68 $6.33M - $7.22M
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
10,000
$111.24 - $120.11 $1.11M - $1.2M
NTR
Nutrien Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
425,000
$38.21 - $50.65 $16.2M - $21.5M
V
Visa Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
60,290
$180.87 - $218.73 $10.9M - $13.2M
PCG
Pg&E Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
1,020,319
$9.56 - $12.82 $9.75M - $13.1M
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
375,000
$20.1 - $31.67 $7.54M - $11.9M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
100,000
$50.8 - $68.4 $5.08M - $6.84M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
75,000
$29.75 - $38.65 $2.23M - $2.9M
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
32,185
$288.64 - $356.94 $9.29M - $11.5M
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,225
$57.43 - $63.64 $185K - $205K
MMS
Maximus, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
1,000
$66.6 - $79.19 $66.6K - $79.2K
CMC
Commercial Metals CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
3,200
$19.16 - $22.86 $61.3K - $73.2K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
5,000
$97.0 - $143.69 $485K - $718K
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
110,000
$124.3 - $146.95 $13.7M - $16.2M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
38,963
$135.02 - $170.49 $5.26M - $6.64M
CRM
Salesforce, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
6,000
$185.51 - $281.25 $1.11M - $1.69M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
900
$96.16 - $135.15 $86.5K - $122K
FLEX
Flex Ltd.

Technology
Q3 2020 Filed on Nov 16, 2020
8,000
$9.82 - $11.92 $78.6K - $95.4K
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
2,000
N/A
WDAY
Workday, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
180
$177.47 - $243.88 $31.9K - $43.9K
Acacia Communications Inc
Q3 2020 Filed on Nov 16, 2020
2,000
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
30,000
$90.0 - $111.18 $2.7M - $3.34M
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
10,000
$107.52 - $149.38 $1.08M - $1.49M
Ferro Corp
Q2 2020 Filed on Aug 14, 2020
7,200
N/A
CIR
Circor International Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,200
$9.27 - $26.24 $11.1K - $31.5K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,600
$27.88 - $46.65 $44.6K - $74.6K
TKR
Timken CO

Industrials
Q2 2020 Filed on Aug 14, 2020
1,600
$29.25 - $49.71 $46.8K - $79.5K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on May 15, 2020
600,000
$30.46 - $45.91 $18.3M - $27.5M
TGT
Target Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
128,331
$91.04 - $126.07 $11.7M - $16.2M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2020 Filed on May 15, 2020
60,000
$100.15 - $130.39 $6.01M - $7.82M
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
700,000
$4.2 - $16.84 $2.94M - $11.8M
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 15, 2020
10,000
$29.19 - $70.93 $292K - $709K
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 15, 2020
228,000
$9.73 - $24.9 $2.22M - $5.68M
Hi Crush Inc
Q1 2020 Filed on May 15, 2020
25,000
N/A
Organovo Hldgs Inc
Q1 2020 Filed on May 15, 2020
24,000
N/A
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