Peconic Partners LLC Portfolio Holdings by Sector
Peconic Partners LLC
- $3.61 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Engineering & Construction | Industrials
PWR DY MTZ 3 stocks |
$3.44 Million
95.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS FSLR ARRY 3 stocks |
$91,694
2.54% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT RRC 2 stocks |
$61,681
1.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$19,530
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$873
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$437
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|