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CIK: 0001050464
Total reported value
$8.0B
$8.0B
10 檔
27.7%
As reported in its official Q1 2024 Form 13F filing, Peconic Partners LLC's tracked investment portfolio stood at $8.0B with 10 total positions.
During Q1 2024, Peconic Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PWR, DY, XLU) accounted for 27.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 64.59% | -5.31% | +1.27% | |
| 2 | DY | Dycom Industries Inc | Stock-Industrials | 22.92% | +3.81% | +10.13% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.70% | — | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.06% | — | +675.00% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.54% | — | — | |
| 6 | ✓ | Stock-Other | 0.71% | — | — | ||
| 7 | SO | Southern Co/the | Stock-Utilities | 0.24% | — | — | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 0.17% | — | — | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 0.04% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | -3.44% | EXIT |
According to official SEC Form 13F filings, Peconic Partners LLC reported a total U.S. public equity portfolio value of $8.0B across 10 disclosed positions in Q1 2024.
During Q1 2024, Peconic Partners LLC's top holdings by market value included PWR (64.6%)、DY (22.9%)、XLU (4.7%). The largest single position, PWR, represented 64.6% of total portfolio value.
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In Q1 2024, Peconic Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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