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.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARRY", "SHLS", "PWR", "AMZN", "DY", "CZR", "NEE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Peconic-Partners
Data Enrichment
100% identified7 identified0 unidentified
Holdings
7 positions • $2.0B total value
Manager:
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Shares:3.9M
Value:$12.9M
% of Portfolio:0.7% ($12.9M/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.3M | All Managers (Combined) | $1.3B | 68.8% ($1.3B/$2.0B) | |||
| 3.7M | All Managers (Combined) | $565.5M | 28.9% ($565.5M/$2.0B) | |||
| 804.8K | YoY NEW(+804.8K) | All Managers (Combined) | $20.1M | 1.0% ($20.1M/$2.0B) | YoY NEW(+$20.1M) | |
| 3.9M | YoY NEW(+3.9M) | All Managers (Combined) | $12.9M | 0.7% ($12.9M/$2.0B) | YoY NEW(+$12.9M) | |
| 2.4M | QoQ NEW(+2.4M) YoY NEW(+2.4M) | All Managers (Combined) | $11.7M | 0.6% ($11.7M/$2.0B) | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) | |
AMAZON COM INC(AMZNcusip023135106) | 4.0K | All Managers (Combined) | $757.2K | 0.0% ($757.2K/$2.0B) | ||
| 6.5K | All Managers (Combined) | $459.7K | 0.0% ($459.7K/$2.0B) |