Peconic Partners LLC — Q1 2025 13F Holdings

Name: Peconic Partners LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050464

Total reported value

$5.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PWR	Quanta Services INC	Stock-Industrials	68.77%	-2.67%	+1.90%
2	DY	Dycom Industries INC	Stock-Industrials	28.88%	-8.88%	+1.61%
3	CZR	Caesars Entertainment INC	Stock-Consumer Disc	1.03%	—	+59.42%
4	SHLS	Shoals Technologies Group -a	Stock-Other	0.66%	—	+4.86%
5	ARRY	Array Technologies INC	Stock-Other	0.60%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.04%	+1.77%	—
7	✓	NextEra Energy, Inc.	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Peconic Partners LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DY	Dycom Industries INC	+21.6%	+1.61%	Add
2	PWR	Quanta Services INC	+17.4%	+1.90%	Trim
3	AMZN	Amazon.com INC	0%	—	Add
4	WCC	Wesco International INC	—	EXIT	Sold out
5	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
6	MTZ	Mastec INC	—	EXIT	Sold out
7	XOM	Exxon Mobil CORP	—	EXIT	Sold out
8	SBAC	Sba Communications CORP	—	EXIT	Sold out
9	CZR	Caesars Entertainment INC	—	NEW	New buy
10	SLAB	Silicon Laboratories INC	—	EXIT	Sold out
11	SHLS	Shoals Technologies Group -a	—	NEW	New buy
12	ARRY	Array Technologies INC	—	NEW	New buy
13	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
14	DRI	Darden Restaurants INC	—	EXIT	Sold out
15	IMAX	Imax CORP	—	EXIT	Sold out
16	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
17	CCI	Crown Castle INC	—	EXIT	Sold out
18	FANG	Diamondback Energy INC	—	EXIT	Sold out
19	C	Citigroup INC	—	EXIT	Sold out
20	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
21	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
22	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
23	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	0VVB	Paramount Global-class B	—	EXIT	Sold out
26	✓	Gen Digital Inc.	—	EXIT	Sold out
27	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
28	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	SHOP	Shopify INC - Class A	—	EXIT	Sold out
32	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
33	EQIX	Equinix INC	—	EXIT	Sold out
34	✓	The Alkaline Wtr Co	—	EXIT	Sold out
35	KMI	Kinder Morgan INC	—	EXIT	Sold out
36	✓	American Tower Corporation	—	EXIT	Sold out
37	PPLI	People INC	—	EXIT	Sold out
38	TLRYEUR	Tilray Brands INC	—	EXIT	Sold out
39	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
40	VTRS	Viatris INC	—	EXIT	Sold out
41	ZTS	Zoetis INC	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	VMEO*	Vimeo INC	—	EXIT	Sold out
44	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
45	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
46	MLM	Martin Marietta Materials	—	EXIT	Sold out
47	VMC	Vulcan Materials Co	—	EXIT	Sold out
48	ATRSEUR	Antares Pharma INC	—	EXIT	Sold out
49	BOH	Bank Of Hawaii CORP	—	EXIT	Sold out
50	FNB	Fnb CORP	—	EXIT	Sold out