Peconic Partners LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Peconic Partners LLC disclosed 11 US equity positions worth $3.1bn in its Q2 2025 13F filing. The largest position was PWR at 60.6% of the reported book, followed by DY and XLU. Against the Q1 2025 filing, it opened 6 new positions, added to 4 and reduced 1 among the top 11 holdings.
What did Peconic Partners LLC own in Q2 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PWR QUANTA SCVS INC | Industrials | 60.6% | $1.9bn | 4,996,649 | -6% | reduced |
| 2 | DY DYCOM INDS INC | Industrials | 29.9% | $933.0m | 3,817,825 | 3% | added |
| 3 | XLU SELECT SECTOR SPDR TR | 2.6% | $81.7m | 1,000,000 | – | new | |
| 4 | FSLR FIRST SOLAR INC | Technology | 1.6% | $49.7m | 300,000 | – | new |
| 5 | RRC RANGE RES CORP | Energy | 1.0% | $32.5m | 800,000 | – | new |
| 6 | GOOGL ALPHABET INC | Communication Services | 1.0% | $31.7m | 180,000 | – | new |
| 7 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.0% | $29.6m | 6,975,186 | 80% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $29.4m | 133,980 | 3266% | added |
| 9 | EQT EQT CORP | Energy | 0.9% | $28.0m | 480,000 | – | new |
| 10 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.5% | $14.3m | 2,420,783 | 1% | added |
| 11 | NXT NEXTRACKER INC | Technology | 0.0% | $543.7k | 10,000 | – | new |
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.