Peconic Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Peconic Partners LLC reported 10 stock positions worth $2.3 billion. Its top holding was Quanta Services (PWR) at 64.6% of the portfolio, followed by Dycom Industries (DY, 22.9%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 4.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 4, added to 3 and reduced 1. The biggest buy was Quanta Services (PWR, shares +1%) and the biggest sale an exit from Wesco International (WCC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001050464
- Portfolio Value
- $2.3B (Q1 2024)
- SEC Filing
- 0001855205-24-000026 ↗ filed May 15, 2024
Holdings Value
Holdings 10 stocks · $2.3B
| PWR Quanta Services Inc. | 64.59% | 5,598,565 | $1.5B | Add +1.3% |
| DY Dycom Industries Inc. | 22.92% | 3,596,582 | $516.2M | Add +10.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.70% | 1,611,484 | $105.8M | New |
| MU Micron Technology Inc. | 4.06% | 775,000 | $91.4M | Add +675.0% |
| CCL Carnival Corp. | 2.54% | 3,500,000 | $57.2M | New |
| NEE Nextera Energy Inc. | 0.71% | 250,000 | $16.0M | New |
| SO The Southern Co. | 0.24% | 76,819 | $5.5M | New |
| FE Firstenergy Corp. | 0.17% | 100,000 | $3.9M | New |
| UBER Uber Technologies Inc. | 0.04% | 10,330 | $795K | No change |
| AMZN Amazon.com Inc. | 0.03% | 3,980 | $718K | Reduce -96.1% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| PWR Quanta Services Inc. | Add +1.3% | 64.59% | +7.32 |
| DY Dycom Industries Inc. | Add +10.1% | 22.92% | +4.88 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 4.70% | +4.70 |
| MU Micron Technology Inc. | Add +675.0% | 4.06% | +3.65 |
| CCL Carnival Corp. | New | 2.54% | +2.54 |
| NEE Nextera Energy Inc. | New | 0.71% | +0.71 |
| SO The Southern Co. | New | 0.24% | +0.24 |
| FE Firstenergy Corp. | New | 0.17% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $7.5B | PWR, DY, MTZ, FCX, AMC |
| Q1 2026 | 9 | $5.8B | PWR, DY, MTZ, AMZN, FCX |
| Q4 2025 | 15 | $4.2B | PWR, DY, MTZ, FCX, FSLR |
| Q3 2025 | 12 | $3.6B | PWR, DY, MTZ, SHLS, EQT |
| Q2 2025 | 11 | $3.1B | PWR, DY, XLU, FSLR, RRC |
| Q1 2025 | 7 | $2.0B | PWR, DY, CZR, SHLS, ARRY |
| Q4 2024 | 12 | $2.5B | PWR, DY, UBER, CMCSA, VST |
| Q3 2024 | 6 | $2.4B | PWR, DY, EEM, IBM, AMZN |
| Q2 2024 | 11 | $2.3B | PWR, DY, CCL, MU, MTZ |
| Q1 2024 | 10 | $2.3B | PWR, DY, XLU, MU, CCL |