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CIK: 0001050464
Total reported value
$8.0B
$8.0B
6 檔
29.7%
According to the latest 13F quarterly dataset, Peconic Partners LLC managed an equity portfolio of $8.0B at the end of Q3 2024, spanning 6 distinct U.S. exchange-listed positions.
In Q3 2024, Peconic Partners LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 68.59% | -5.31% | -1.79% | |
| 2 | DY | Dycom Industries Inc | Stock-Industrials | 29.84% | +3.81% | -0.25% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.15% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | -3.44% | EXIT | |
| 6 | ✓ | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +7.6% | -1.79% | Trim |
| 2 | DY | Dycom Industries Inc | +3.6% | -0.25% | Trim |
| 3 | EEM | Ishares Msci Emerging Market | +1.2% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +0.4% | NEW | New buy |
| 5 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | EXIT | Sold out |
| 8 | DUK | Duke Energy CORP | -0.9% | EXIT | Sold out |
| 9 | D | Dominion Energy Inc | -1.3% | EXIT | Sold out |
| 10 | TLT | Ishares 20+ Year Treasury Bd | -1.6% | EXIT | Sold out |
| 11 | MTZ | Mastec Inc | -2.2% | EXIT | Sold out |
| 12 | MU | Micron Technology Inc | -3.3% | EXIT | Sold out |
| 13 | CCL1EUR | Carnival CORP LTD | -3.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Peconic Partners LLC reported a total U.S. public equity portfolio value of $8.0B across 6 disclosed positions in Q3 2024.
During Q3 2024, Peconic Partners LLC's top holdings by market value included PWR (68.6%)、DY (29.8%)、EEM (1.1%). The largest single position, PWR, represented 68.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PWR, DY, EEM) accounted for 29.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
EEM
市值: $27.5M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $81.3M
In Q3 2024, Peconic Partners LLC made 11 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 7 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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