Peconic Partners LLC Portfolio Holdings

Peconic Partners LLC

  • $2.33 Billion
  • Q2 2024

Peconic Partners LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.33 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quanta Services, Inc. with a value of $1.42B, Dycom Industries Inc with a value of $612M, Carnival Corp with a value of $81.3M, Micron Technology Inc with a value of $77.7M, and Mastec Inc with a value of $51.5M.

Examining the 13F form we can see an increase of $80.9M in the current position value, from $2.25B to 2.33B.

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 $2.33 Billion
Industrials: $2.09 Billion
Consumer Cyclical: $82.1 Million
Technology: $77.7 Million
Utilities: $49.9 Million
ETFs: $36.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94T
$769,000 0.03% of portfolio
3,980
Q1 2024 Reduced 96.13%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $2.33 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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