Peconic Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Peconic Partners LLC reported 7 stock positions worth $2.0 billion. Its top holding was Quanta Services (PWR) at 68.8% of the portfolio, followed by Dycom Industries (DY, 28.9%) and Caesars Entertainment (CZR, 1.0%). Compared with Q4 2024, it opened 1 new position, sold out of 6 and added to 4. The biggest buy was Dycom Industries (DY, shares +2%) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001050464
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001855205-25-000032 ↗ filed May 15, 2025
Holdings Value
Holdings 7 stocks · $2.0B
| PWR Quanta Services Inc. | 68.77% | 5,297,565 | $1.3B | Add +1.9% |
| DY Dycom Industries Inc. | 28.88% | 3,712,239 | $565.5M | Add +1.6% |
| CZR Caesars Entertainment Inc. | 1.03% | 804,844 | $20.1M | Add +59.4% |
| SHLS Shoals Technologies Group -A | 0.66% | 3,880,000 | $12.9M | Add +4.9% |
| ARRY Array Technologies Inc. | 0.60% | 2,400,000 | $11.7M | New |
| AMZN Amazon.com Inc. | 0.04% | 3,980 | $757K | No change |
| NEE Nextera Energy Inc. | 0.02% | 6,485 | $460K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |