PECONIC PARTNERS LLC
CIK: 0001050464Latest portfolio: $4.2B · Q4 2025
Holdings
15
Total Value
$4.2B
New Positions
6
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PWRQUANTA SCVS INC | 5,007,840 | $2.1B | 50.23% | — | |
| 2 | DYDYCOM INDS INC | 4,108,320 | $1.4B | 32.99% | -9,000 | |
| 3 | MTZMASTEC INC | 1,600,000 | $347.8M | 8.26% | +850K | |
| 4 | FCXFREEPORT-MCMORAN INC | 2,000,000 | $101.6M | 2.41% | NEW | |
| 5 | FSLRFIRST SOLAR INC | 295,000 | $77.1M | 1.83% | +195K | |
| 6 | AMZNAMAZON COM INC | 303,980 | $70.2M | 1.67% | +300K | |
| 7 | EQTEQT CORP | 580,000 | $31.1M | 0.74% | — | |
| 8 | RRCRANGE RES CORP | 800,000 | $28.2M | 0.67% | — | |
| 9 | DVNDEVON ENERGY CORP NEW | 300,000 | $11.0M | 0.26% | NEW | |
| 10 | CTRACOTERRA ENERGY INC | 400,000 | $10.5M | 0.25% | NEW | |
| 11 | ARANTERO RESOURCES CORP | 300,000 | $10.3M | 0.25% | NEW | |
| 12 | CNKCINEMARK HLDGS INC | 400,000 | $9.3M | 0.22% | NEW | |
| 13 | AMCAMC ENTMT HLDGS INC | 3,000,000 | $4.7M | 0.11% | +1.0M | |
| 14 | SLABSILICON LABORATORIES INC | 30,000 | $3.9M | 0.09% | NEW | |
| 15 | GOOGLALPHABET INC | 1,800 | $563K | 0.01% | — |
Quarterly Changes
Sector Breakdown
Energy0.0% ($770623108828208168960.0T)
Industrials0.0% ($21136081388.2T)
Communication Services0.0% ($93.0T)
Basic Materials0.0% ($101.6M)
Consumer Cyclical0.0% ($70.2M)
Technology0.0% ($3.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.2B | 15 |
| Q3 2025 | Nov 14, 2025 | $3.6T | 12 |
| Q2 2025 | Aug 14, 2025 | $3.1T | 11 |
| Q1 2025 | May 15, 2025 | $2.0T | 7 |
| Q4 2024 | Feb 14, 2025 | $2.5T | 12 |
| Q3 2024 | Nov 14, 2024 | $2390.3T | 6 |
| Q2 2024 | Aug 14, 2024 | $2332.9T | 11 |
| Q1 2024 | May 15, 2024 | $2251.9T | 10 |
| Q4 2023 | Feb 14, 2024 | $2083.1T | 9 |
| Q3 2023 | Nov 14, 2023 | $1715.9T | 8 |
| Q2 2023 | Aug 14, 2023 | $2070.3T | 16 |
| Q1 2023 | May 15, 2023 | $1762.3T | 34 |
| Q4 2022 | Feb 14, 2023 | $1549.8T | 33 |
| Q3 2022 | Nov 14, 2022 | $1.4T | 34 |
| Q2 2022 | Aug 15, 2022 | $1.4T | 58 |
| Q1 2022 | May 16, 2022 | $1.3T | 44 |
| Q4 2021 | Feb 14, 2022 | $1.2T | 42 |
| Q3 2021 | Nov 15, 2021 | $1.1T | 48 |
| Q2 2021 | Aug 16, 2021 | $999.3B | 51 |
| Q1 2021 | May 17, 2021 | $953.2B | 57 |
| Q4 2020 | Feb 16, 2021 | $834.2B | 67 |
| Q3 2020 | Nov 16, 2020 | $561.2B | 44 |
| Q2 2020 | Aug 14, 2020 | $358.7B | 61 |
| Q1 2020 | May 15, 2020 | $258.6B | 51 |
| Q4 2019 | Feb 14, 2020 | $490.3B | 66 |
| Q3 2019 | Nov 14, 2019 | $430.0B | 56 |
| Q2 2019 | Aug 14, 2019 | $508.0B | 58 |
| Q1 2019 | May 15, 2019 | $1.5T | 55 |
| Q4 2018 | Feb 14, 2019 | $408.6B | 43 |
| Q3 2018 | Nov 14, 2018 | $396.3B | 49 |
| Q2 2018 | Aug 14, 2018 | $544.9B | 49 |
| Q1 2018 | May 15, 2018 | $517.2B | 42 |
| Q4 2017 | Feb 14, 2018 | $695.8B | 50 |
| Q3 2017 | Nov 14, 2017 | $620.1B | 44 |
| Q2 2017 | Aug 14, 2017 | $620.9B | 50 |
| Q1 2017 | May 15, 2017 | $870.8B | 46 |
| Q4 2016 | Feb 14, 2017 | $756.8B | 42 |
| Q3 2016 | Nov 15, 2016 | $790.0B | 43 |
| Q2 2016 | Aug 15, 2016 | $805.5B | 43 |
| Q1 2016 | May 16, 2016 | $460.8B | 44 |
Fund Information
PECONIC PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.2B across 15 holdings. The largest position is QUANTA SCVS INC (PWR), representing 50.2% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.