Peconic Partners LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Peconic Partners LLC disclosed 12 US equity positions worth $2.5bn in its Q4 2024 13F filing. The largest position was PWR at 66.8% of the reported book, followed by DY and UBER. Against the Q3 2024 filing, it opened 8 new positions, added to 1 and reduced 1 among the top 12 holdings.
What did Peconic Partners LLC own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PWR QUANTA SCVS INC | Industrials | 66.8% | $1.6bn | 5,198,565 | -5% | reduced |
| 2 | DY DYCOM INDS INC | Industrials | 25.8% | $635.9m | 3,653,492 | 1% | added |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $36.2m | 600,000 | – | new |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 1.4% | $33.8m | 900,000 | – | new |
| 5 | VST VISTRA CORP | Utilities | 1.2% | $30.3m | 220,000 | – | new |
| 6 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.8% | $20.5m | 3,700,000 | – | new |
| 7 | EQT EQT CORP | Energy | 0.7% | $18.4m | 400,000 | – | new |
| 8 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.7% | $16.9m | 504,844 | – | new |
| 9 | NXT NEXTRACKER INC | Technology | 0.6% | $13.9m | 380,000 | – | new |
| 10 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.4% | $10.0m | 1,000,000 | – | new |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $873.2k | 3,980 | 0% | held |
| 12 | NEE NEXTERA ENERGY INC | Utilities | 0.0% | $464.9k | 6,485 | 0% | held |
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.