Peconic Partners LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Peconic Partners LLC disclosed 7 US equity positions worth $2.0bn in its Q1 2025 13F filing. The largest position was PWR at 68.8% of the reported book, followed by DY and CZR. Against the Q4 2024 filing, it opened 1 new position, added to 4 and reduced 0 among the top 7 holdings.
What did Peconic Partners LLC own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PWR QUANTA SCVS INC | Industrials | 68.8% | $1.3bn | 5,297,565 | 2% | added |
| 2 | DY DYCOM INDS INC | Industrials | 28.9% | $565.5m | 3,712,239 | 2% | added |
| 3 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.0% | $20.1m | 804,844 | 59% | added |
| 4 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.7% | $12.9m | 3,880,000 | 5% | added |
| 5 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.6% | $11.7m | 2,400,000 | – | new |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $757.2k | 3,980 | 0% | held |
| 7 | NEE NEXTERA ENERGY INC | Utilities | 0.0% | $459.7k | 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.