Peconic Partners LLC — Q1 2025 13F 持股

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

CIK: 0001050464

申报总市值

US$57.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PWR	Quanta Services INC	股票-工业	68.77%	-2.67%	+1.90%
2	DY	Dycom Industries INC	股票-工业	28.88%	-8.88%	+1.61%
3	CZR	Caesars Entertainment INC	股票-周期性消费	1.03%	—	+59.42%
4	SHLS	Shoals Technologies Group -a	股票-其他	0.66%	—	+4.86%
5	ARRY	Array Technologies INC	股票-其他	0.60%	—	—
6	AMZN	Amazon.com INC	股票-周期性消费	0.04%	+1.77%	—
7	✓	NextEra Energy, Inc.	股票-其他	0.02%	—	—

本季持股变动

Peconic Partners LLC 于截至 Q1 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DY	Dycom Industries INC	+21.6%	+1.61%	加仓
2	PWR	Quanta Services INC	+17.4%	+1.90%	减仓
3	AMZN	Amazon.com INC	0%	—	加仓
4	WCC	Wesco International INC	—	EXIT	清仓
5	CLF	Cleveland-cliffs INC	—	EXIT	清仓
6	MTZ	Mastec INC	—	EXIT	清仓
7	XOM	Exxon Mobil CORP	—	EXIT	清仓
8	SBAC	Sba Communications CORP	—	EXIT	清仓
9	CZR	Caesars Entertainment INC	—	NEW	新建仓
10	SLAB	Silicon Laboratories INC	—	EXIT	清仓
11	SHLS	Shoals Technologies Group -a	—	NEW	新建仓
12	ARRY	Array Technologies INC	—	NEW	新建仓
13	CBRL	Cracker Barrel Old Country	—	EXIT	清仓
14	DRI	Darden Restaurants INC	—	EXIT	清仓
15	IMAX	Imax CORP	—	EXIT	清仓
16	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
17	CCI	Crown Castle INC	—	EXIT	清仓
18	FANG	Diamondback Energy INC	—	EXIT	清仓
19	C	Citigroup INC	—	EXIT	清仓
20	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
21	XECEUR	Cimarex Energy Co	—	EXIT	清仓
22	XIFR	Xplr Infrastructure LP	—	EXIT	清仓
23	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
24	CVX	Chevron CORP	—	EXIT	清仓
25	0VVB	Paramount Global-class B	—	EXIT	清仓
26	✓	Gen Digital Inc.	—	EXIT	清仓
27	MSOS	Advisorshares Pure US Cann	—	EXIT	清仓
28	REGN	Regeneron Pharmaceuticals	—	EXIT	清仓
29	AAPL	Apple INC	—	EXIT	清仓
30	DIS	Walt Disney Co/the	—	EXIT	清仓
31	SHOP	Shopify INC - Class A	—	EXIT	清仓
32	IDXX	Idexx Laboratories INC	—	EXIT	清仓
33	EQIX	Equinix INC	—	EXIT	清仓
34	✓	The Alkaline Wtr Co	—	EXIT	清仓
35	KMI	Kinder Morgan INC	—	EXIT	清仓
36	✓	American Tower Corporation	—	EXIT	清仓
37	PPLI	People INC	—	EXIT	清仓
38	TLRYEUR	Tilray Brands INC	—	EXIT	清仓
39	SWN1EUR	Southwestern Energy Co	—	EXIT	清仓
40	VTRS	Viatris INC	—	EXIT	清仓
41	ZTS	Zoetis INC	—	EXIT	清仓
42	VZ	Verizon Communications INC	—	EXIT	清仓
43	VMEO*	Vimeo INC	—	EXIT	清仓
44	COIN	Coinbase Global INC -class A	—	EXIT	清仓
45	CONE1EUR	Cyrusone INC	—	EXIT	清仓
46	MLM	Martin Marietta Materials	—	EXIT	清仓
47	VMC	Vulcan Materials Co	—	EXIT	清仓
48	ATRSEUR	Antares Pharma INC	—	EXIT	清仓
49	BOH	Bank Of Hawaii CORP	—	EXIT	清仓
50	FNB	Fnb CORP	—	EXIT	清仓