Peconic Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Peconic Partners LLC reported 11 stock positions worth $2.3 billion. Its top holding was Quanta Services (PWR) at 61.0% of the portfolio, followed by Dycom Industries (DY, 26.2%) and Carnival (CCL, 3.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 2 and reduced 3. The biggest buy was Dycom Industries (DY, shares +1%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −100%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001050464
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001855205-24-000038 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $4.2B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $7.5B Q2 2026

Holdings 11 stocks · $2.3B
PWR Quanta Services Inc. 60.98% 5,598,565 $1.4B No change
DY Dycom Industries Inc. 26.24% 3,627,655 $612.2M Add +0.9%
CCL Carnival Corp. 3.48% 4,342,000 $81.3M Add +24.1%
MU Micron Technology Inc. 3.33% 591,000 $77.7M Reduce -23.7%
MTZ Mastec Inc. 2.21% 481,720 $51.5M New
TLT iShares 20+ Year Treasury BD 1.57% 399,900 $36.7M New
D Dominion Energy Inc. 1.26% 600,000 $29.4M New
DUK Duke Energy Corp. 0.86% 200,000 $20.0M New
AMZN Amazon.com Inc. 0.03% 3,980 $769K No change
NEE Nextera Energy Inc. 0.02% 6,485 $459K Reduce -97.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,925 $199K Reduce -99.8%

Portfolio Sells Q1 2024 → Q2 2024
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -99.8% 0.01% −4.69
MU Micron Technology Inc. Reduce -23.7% 3.33% −0.72
NEE Nextera Energy Inc. Reduce -97.4% 0.02% −0.69
SO The Southern Co. Sold out 0.00% −0.24
FE Firstenergy Corp. Sold out 0.00% −0.17
UBER Uber Technologies Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024
DY Dycom Industries Inc. Add +0.9% 26.24% +3.32
MTZ Mastec Inc. New 2.21% +2.21
TLT iShares 20+ Year Treasury BD New 1.57% +1.57
D Dominion Energy Inc. New 1.26% +1.26
CCL Carnival Corp. Add +24.1% 3.48% +0.94
DUK Duke Energy Corp. New 0.86% +0.86

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$7.5BPWR, DY, MTZ, FCX, AMC
Q1 2026 9$5.8BPWR, DY, MTZ, AMZN, FCX
Q4 2025 15$4.2BPWR, DY, MTZ, FCX, FSLR
Q3 2025 12$3.6BPWR, DY, MTZ, SHLS, EQT
Q2 2025 11$3.1BPWR, DY, XLU, FSLR, RRC
Q1 2025 7$2.0BPWR, DY, CZR, SHLS, ARRY
Q4 2024 12$2.5BPWR, DY, UBER, CMCSA, VST
Q3 2024 6$2.4BPWR, DY, EEM, IBM, AMZN
Q2 2024 11$2.3BPWR, DY, CCL, MU, MTZ
Q1 2024 10$2.3BPWR, DY, XLU, MU, CCL