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CIK: 0001050464
Total reported value
$8.0B
$8.0B
7 檔
24.3%
At the close of Q1 2025, Peconic Partners LLC disclosed equity holdings valued at approximately $8.0B, spread across 7 reported holdings.
In Q1 2025, Peconic Partners LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 47 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PWR, DY, CZR) accounted for 24.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 68.77% | -5.31% | +1.90% | |
| 2 | DY | Dycom Industries Inc | Stock-Industrials | 28.88% | +3.81% | +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% | -3.44% | EXIT | |
| 7 | ✓ | Stock-Other | 0.02% | — | — |
| # | 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 | ✓ | 0% | — | Add | |
| 5 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 6 | CLF | Cleveland-cliffs Inc | — | EXIT | Sold out |
| 7 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 8 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 9 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 10 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 11 | SLAB | Silicon Laboratories Inc | — | EXIT | Sold out |
| 12 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 13 | ARRY | Array Technologies Inc | — | NEW | New buy |
| 14 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 15 | DRI | Darden Restaurants Inc | — | EXIT | Sold out |
| 16 | IMAX | Imax CORP | — | EXIT | Sold out |
| 17 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 18 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 19 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 20 | C | Citigroup Inc | — | EXIT | Sold out |
| 21 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 22 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 23 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 24 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 25 | CVX | Chevron CORP | — | EXIT | Sold out |
| 26 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | MSOS | Advisorshares Pure US Cann | — | EXIT | Sold out |
| 29 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 30 | AAPL | Apple Inc | — | EXIT | Sold out |
| 31 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 32 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 33 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 34 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 35 | ✓ | The Alkaline Wtr Co | — | EXIT | Sold out |
| 36 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | PPLI | People Inc | — | EXIT | Sold out |
| 39 | TLRYEUR | Tilray Brands Inc | — | EXIT | Sold out |
| 40 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 41 | VTRS | Viatris Inc | — | EXIT | Sold out |
| 42 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 43 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 44 | VMEO* | Vimeo Inc | — | EXIT | Sold out |
| 45 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 46 | CONE1EUR | Cyrusone Inc | — | EXIT | Sold out |
| 47 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 48 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 49 | ATRSEUR | Antares Pharma Inc | — | EXIT | Sold out |
| 50 | BOH | Bank Of Hawaii CORP | — | 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 7 disclosed positions in Q1 2025.
During Q1 2025, Peconic Partners LLC's top holdings by market value included PWR (68.8%)、DY (28.9%)、CZR (1.0%). The largest single position, PWR, represented 68.8% of total portfolio value.
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Top New Position Initiated
CZR
市值: $20.1M
Top Position Liquidated / Trimmed
WCC
前期市值: $192.2M
In Q1 2025, Peconic Partners LLC made 54 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 47 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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