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CIK: 0001050464
Total reported value
$8.0B
$8.0B
11 檔
37.1%
The Q2 2025 SEC filing reveals that Peconic Partners LLC held a total portfolio value of $8.0B, covering 11 public equity positions.
In Q2 2025, Peconic Partners LLC displayed an active expansion posture, initiating 6 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PWR, DY, XLU) accounted for 37.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 60.56% | -5.31% | -5.68% | |
| 2 | DY | Dycom Industries Inc | Stock-Industrials | 29.91% | +3.81% | +2.84% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.62% | — | — | |
| 4 | FSLR | First Solar Inc | Stock-Tech | 1.59% | -1.35% | EXIT | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 1.04% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | — | |
| 7 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.95% | — | +79.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -3.44% | EXIT | |
| 9 | EQT | Eqt CORP | Stock-Energy | 0.90% | — | — | |
| 10 | ARRY | Array Technologies Inc | Stock-Other | 0.46% | — | +0.87% | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.6% | NEW | New buy |
| 2 | FSLR | First Solar Inc | +1.6% | NEW | New buy |
| 3 | RRC | Range Resources CORP | +1% | NEW | New buy |
| 4 | DY | Dycom Industries Inc | +1% | +2.84% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.9% | +3266.33% | Add |
| 7 | EQT | Eqt CORP | +0.9% | NEW | New buy |
| 8 | SHLS | Shoals Technologies Group -a | +0.3% | +79.77% | Add |
| 9 | NXT | Nextpower Inc-cl A | 0% | NEW | New buy |
| 10 | NEE | Nextera Energy Inc | 0% | EXIT | Sold out |
| 11 | ARRY | Array Technologies Inc | -0.1% | +0.87% | Add |
| 12 | CZR | Caesars Entertainment Inc | -1% | EXIT | Sold out |
| 13 | PWR | Quanta Services Inc | -8.2% | -5.68% | Trim |
According to official SEC Form 13F filings, Peconic Partners LLC reported a total U.S. public equity portfolio value of $8.0B across 11 disclosed positions in Q2 2025.
During Q2 2025, Peconic Partners LLC's top holdings by market value included PWR (60.6%)、DY (29.9%)、XLU (2.6%). The largest single position, PWR, represented 60.6% of total portfolio value.
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Top New Position Initiated
XLU
市值: $81.7M
Top Position Liquidated / Trimmed
CZR
前期市值: $20.1M
In Q2 2025, Peconic Partners LLC made 13 total portfolio adjustments, initiating 6 new buys, adding to 4 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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