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CIK: 0001050464
Total reported value
$8.0B
$8.0B
15 檔
50.1%
At the close of Q4 2025, Peconic Partners LLC disclosed equity holdings valued at approximately $8.0B, spread across 15 reported holdings.
In Q4 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, MTZ) accounted for 50.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 50.23% | -5.31% | — | |
| 2 | DY | Dycom Industries Inc | Stock-Industrials | 32.99% | +3.81% | -0.22% | |
| 3 | MTZ | Mastec Inc | Stock-Industrials | 8.26% | -0.90% | +113.33% | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.41% | -0.31% | — | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 1.83% | -1.35% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -3.44% | EXIT | |
| 7 | ✓ | Stock-Other | 0.74% | — | — | ||
| 8 | RRC | Range Resources CORP | Stock-Energy | 0.67% | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | — | — | |
| 10 | CTRA | Coterra Energy Inc | Stock-Energy | 0.25% | — | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 0.25% | — | — | |
| 12 | ✓ | Stock-Other | 0.22% | — | — | ||
| 13 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.11% | +0.71% | +50.00% | |
| 14 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.09% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | +3.9% | +113.33% | Add |
| 2 | AMZN | Amazon.com Inc | +1.7% | +7537.69% | Add |
| 3 | FSLR | First Solar Inc | +1.2% | +195.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 5 | AMC | Amc Entertainment Hlds-cl A | -0.1% | +50.00% | Add |
| 6 | ✓ | -0.1% | — | Unchanged | |
| 7 | RRC | Range Resources CORP | -0.2% | — | Unchanged |
| 8 | DY | Dycom Industries Inc | -0.2% | -0.22% | Trim |
| 9 | PWR | Quanta Services Inc | -7.2% | — | Unchanged |
| 10 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 11 | SHLS | Shoals Technologies Group -a | — | EXIT | Sold out |
| 12 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 13 | ARRY | Array Technologies Inc | — | EXIT | Sold out |
| 14 | DVN | Devon Energy CORP | — | NEW | New buy |
| 15 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 16 | AR | Antero Resources CORP | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | SLAB | Silicon Laboratories Inc | — | 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 15 disclosed positions in Q4 2025.
During Q4 2025, Peconic Partners LLC's top holdings by market value included PWR (50.2%)、DY (33.0%)、MTZ (8.3%). The largest single position, PWR, represented 50.2% of total portfolio value.
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Top New Position Initiated
FCX
市值: $101.6M
Top Position Liquidated / Trimmed
SHLS
前期市值: $52.3M
In Q4 2025, Peconic Partners LLC made 14 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 3 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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