Peconic Partners LLC Portfolio Holdings by Sector
Peconic Partners LLC
- $2.33 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Engineering & Construction | Industrials
PWR DY MTZ 3 stocks |
$2.09 Million
89.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$81,282
3.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU 1 stocks |
$77,734
3.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D DUK NEE 3 stocks |
$49,905
2.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT XLU 2 stocks |
$36,901
1.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$769
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|