Peconic Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Peconic Partners LLC reported 6 stock positions worth $2.4 billion. Its top holding was Quanta Services (PWR) at 68.6% of the portfolio, followed by Dycom Industries (DY, 29.8%) and iShares MSCI Emerging Market (EEM, 1.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 7 and reduced 2. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale an exit from Carnival (CCL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001050464
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001855205-24-000059 ↗ filed Nov 14, 2024
Holdings Value
Holdings 6 stocks · $2.4B
| PWR Quanta Services Inc. | 68.59% | 5,498,565 | $1.6B | Reduce -1.8% |
| DY Dycom Industries Inc. | 29.84% | 3,618,492 | $713.2M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 1.15% | 600,000 | $27.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 40,000 | $8.8M | New |
| AMZN Amazon.com Inc. | 0.03% | 3,980 | $742K | No change |
| NEE Nextera Energy Inc. | 0.02% | 6,485 | $548K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CCL Carnival Corp. | Sold out | 0.00% | −3.48 |
| MU Micron Technology Inc. | Sold out | 0.00% | −3.33 |
| MTZ Mastec Inc. | Sold out | 0.00% | −2.21 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.57 |
| D Dominion Energy Inc. | Sold out | 0.00% | −1.26 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.86 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.01 |
| DY Dycom Industries Inc. | Reduce -0.3% | 29.84% | +3.60 |
| PWR Quanta Services Inc. | Reduce -1.8% | 68.59% | +7.61 |
Portfolio Buys Q2 2024 → Q3 2024
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 |