Peconic Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Peconic Partners LLC reported 12 stock positions worth $2.5 billion. Its top holding was Quanta Services (PWR) at 66.8% of the portfolio, followed by Dycom Industries (DY, 25.8%) and Uber Technologies (UBER, 1.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Quanta Services (PWR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001050464
- Portfolio Value
- $2.5B (Q4 2024)
- SEC Filing
- 0001855205-25-000017 ↗ filed Feb 14, 2025
Holdings Value
Holdings 12 stocks · $2.5B
| PWR Quanta Services Inc. | 66.78% | 5,198,565 | $1.6B | Reduce -5.5% |
| DY Dycom Industries Inc. | 25.85% | 3,653,492 | $635.9M | Add +1.0% |
| UBER Uber Technologies Inc. | 1.47% | 600,000 | $36.2M | New |
| CMCSA Comcast Corp. Class A | 1.37% | 900,000 | $33.8M | New |
| VST Vistra Corp. | 1.23% | 220,000 | $30.3M | New |
| SHLS Shoals Technologies Group -A | 0.83% | 3,700,000 | $20.5M | New |
| EQT Eqt Corp. | 0.75% | 400,000 | $18.4M | New |
| CZR Caesars Entertainment Inc. | 0.69% | 504,844 | $16.9M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.56% | 380,000 | $13.9M | New |
| NWL Newell Brands Inc. | 0.40% | 1,000,000 | $10.0M | New |
| AMZN Amazon.com Inc. | 0.04% | 3,980 | $873K | No change |
| NEE Nextera Energy Inc. | 0.02% | 6,485 | $465K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | New | 1.47% | +1.47 |
| CMCSA Comcast Corp. Class A | New | 1.37% | +1.37 |
| VST Vistra Corp. | New | 1.23% | +1.23 |
| SHLS Shoals Technologies Group -A | New | 0.83% | +0.83 |
| EQT Eqt Corp. | New | 0.75% | +0.75 |
| CZR Caesars Entertainment Inc. | New | 0.69% | +0.69 |
| NXT Nextpower Inc. | New | 0.56% | +0.56 |
| NWL Newell Brands Inc. | New | 0.40% | +0.40 |
| DY Dycom Industries Inc. | Add +1.0% | 25.85% | −3.99 |
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 |