Peconic Partners LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Peconic Partners LLC disclosed 6 US equity positions worth $2.4bn in its Q3 2024 13F filing. The largest position was PWR at 68.6% of the reported book, followed by DY and EEM.
What did Peconic Partners LLC own in Q3 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PWR QUANTA SCVS INC | Industrials | 68.6% | $1.6bn | 5,498,565 | – | |
| 2 | DY DYCOM INDS INC | Industrials | 29.8% | $713.2m | 3,618,492 | – | |
| 3 | EEM ISHARES TR | 1.2% | $27.5m | 600,000 | – | ||
| 4 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $8.8m | 40,000 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $741.6k | 3,980 | – | |
| 6 | NEE NEXTERA ENERGY INC | Utilities | 0.0% | $548.2k | 6,485 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.