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CIK: 0001050464
Total reported value
$8.0B
$8.0B
12 檔
29.6%
During the Q4 2024 filing period, Peconic Partners LLC (CIK: 0001050464) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.0B across 12 reported positions.
In Q4 2024, Peconic Partners LLC displayed an active expansion posture, initiating 8 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 66.78% | -5.31% | -5.46% | |
| 2 | DY | Dycom Industries Inc | Stock-Industrials | 25.85% | +3.81% | +0.97% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 1.47% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 1.23% | — | — | |
| 6 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.83% | — | — | |
| 7 | ✓ | Stock-Other | 0.75% | — | — | ||
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 9 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.56% | — | — | |
| 10 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.40% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.04% | -3.44% | EXIT | |
| 12 | ✓ | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +1.5% | NEW | New buy |
| 2 | CMCSA | Comcast Corp-class A | +1.4% | NEW | New buy |
| 3 | VST | Vistra CORP | +1.2% | NEW | New buy |
| 4 | SHLS | Shoals Technologies Group -a | +0.8% | NEW | New buy |
| 5 | EQT | Eqt CORP | +0.8% | NEW | New buy |
| 6 | CZR | Caesars Entertainment Inc | +0.7% | NEW | New buy |
| 7 | NXT | Nextpower Inc-cl A | +0.6% | NEW | New buy |
| 8 | NWL | Newell Brands Inc | +0.4% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 10 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | -0.4% | EXIT | Sold out |
| 12 | EEM | Ishares Msci Emerging Market | -1.2% | EXIT | Sold out |
| 13 | PWR | Quanta Services Inc | -1.8% | -5.46% | Trim |
| 14 | DY | Dycom Industries Inc | -4% | +0.97% | Add |
According to official SEC Form 13F filings, Peconic Partners LLC reported a total U.S. public equity portfolio value of $8.0B across 12 disclosed positions in Q4 2024.
During Q4 2024, Peconic Partners LLC's top holdings by market value included PWR (66.8%)、DY (25.9%)、UBER (1.5%). The largest single position, PWR, represented 66.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including PWR, DY, UBER) accounted for 29.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
UBER
市值: $36.2M
Top Position Liquidated / Trimmed
EEM
前期市值: $27.5M
In Q4 2024, Peconic Partners LLC made 12 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 2 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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