13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001050464
Total reported value
$8.0B
$8.0B
12 檔
43.8%
In Q3 2025, Peconic Partners LLC's U.S. equity holdings reached a combined market value of $8.0B, distributed across 12 disclosed stock positions.
In Q3 2025, Peconic Partners LLC displayed an active expansion posture, initiating 7 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 57.39% | -5.31% | +0.22% | |
| 2 | DY | Dycom Industries Inc | Stock-Industrials | 33.22% | +3.81% | +7.84% | |
| 3 | MTZ | Mastec Inc | Stock-Industrials | 4.41% | -0.90% | — | |
| 4 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.45% | — | +1.14% | |
| 5 | ✓ | Stock-Other | 0.87% | — | — | ||
| 6 | RRC | Range Resources CORP | Stock-Energy | 0.83% | — | — | |
| 7 | FSLR | First Solar Inc | Stock-Tech | 0.61% | -1.35% | EXIT | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.54% | — | — | |
| 9 | ARRY | Array Technologies Inc | Stock-Other | 0.48% | — | -11.98% | |
| 10 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.16% | +0.71% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | -3.44% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -99.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries Inc | +4.3% | +7.84% | Add |
| 2 | SHLS | Shoals Technologies Group -a | +0.8% | +1.14% | Add |
| 3 | AMZN | Amazon.com Inc | 0% | -97.03% | Unchanged |
| 4 | ARRY | Array Technologies Inc | -0.1% | -11.98% | Trim |
| 5 | PWR | Quanta Services Inc | -11.4% | +0.22% | Trim |
| 6 | MTZ | Mastec Inc | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | RRC | Range Resources CORP | — | NEW | New buy |
| 9 | FSLR | First Solar Inc | — | NEW | New buy |
| 10 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 11 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 12 | AMC | Amc Entertainment Hlds-cl A | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
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 Q3 2025.
During Q3 2025, Peconic Partners LLC's top holdings by market value included PWR (57.4%)、DY (33.2%)、MTZ (4.4%). The largest single position, PWR, represented 57.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, MTZ) accounted for 43.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MTZ
市值: $159.6M
Top Position Liquidated / Trimmed
CZR
前期市值: $20.1M
In Q3 2025, Peconic Partners LLC made 13 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.