Peconic Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

PECONIC PARTNERS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7
Total Value: 1957965218
Accession Number: 0001855205-25-000032
Form Type: 13F-HR
CIK: 0001050464
Manager Name: Peconic Partners LLC

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $1,957,965.218K total value

7 positions

Manager:

SEC FilingSEC DataHachi Filing

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QUANTA SERVICES, INC.

PWR|74762E102

5297565(+1.9%)

Value:

$1.3T(-18.0%)

DYCOM INDUSTRIES INC

DY|267475101

3712239(+1.6%)

Value:

$565.5B(-11.1%)

Caesars Entertainment, Inc.

CZR|12769G100

804844(+59.4%)

Value:

$20.1B(+19.3%)

Shoals Technologies Group, Inc.

SHLS|82489W107

3880000(+4.9%)

Value:

$12.9B(-37.0%)

Array Technologies, Inc.

ARRY|04271T100

2400000

Value:

$11.7B

AMAZON COM INC

AMZN|023135106

3980(+0.0%)

Value:

$757.2M(-13.3%)

NEXTERA ENERGY INC

NEE|65339F101

6485(+0.0%)

Value:

$459.7M(-1.1%)

Instrument	Shares		Other Manager	Value
Quanta Services, Inc.(PWRcusip74762E102)	5.3M	QoQ +1.90% (-99.0K) YoY -5.37% (-301.0K)	All Managers (Combined)	$1.3B	QoQ -18.04% (-$296.5M) YoY -7.42% (-$108.0M)
Dycom Industries Inc(DYcusip267475101)	3.7M	QoQ +1.60% (-58.7K) YoY +3.21% (+115.7K)	All Managers (Combined)	$565.5M	QoQ -11.07% (-$70.4M) YoY +9.55% (+$49.3M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	804.8K	QoQ +59.42% (+300.0K) YoY NEW(+804.8K)	All Managers (Combined)	$20.1M	QoQ +19.25% (+$3.2M) YoY NEW(+$20.1M)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	3.9M	QoQ +4.86% (-180.0K) YoY NEW(+3.9M)	All Managers (Combined)	$12.9M	QoQ -37.04% (-$7.6M) YoY NEW(+$12.9M)
Array Technologies, Inc.(ARRYcusip04271T100)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$11.7M	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Amazon Com Inc(AMZNcusip023135106)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$757.2K	QoQ -13.27% (-$115.9K) YoY +5.47% (+$39.3K)
Nextera Energy Inc(NEEcusip65339F101)	6.5K	QoQ 0.00% (-0) YoY -97.40% (-243.5K)	All Managers (Combined)	$459.7K	QoQ -1.11% (-$5.2K) YoY -97.12% (-$15.5M)