Peconic Partners LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Peconic Partners LLC disclosed 12 US equity positions worth $3.6bn in its Q3 2025 13F filing. The largest position was PWR at 57.4% of the reported book, followed by DY and MTZ. Against the Q2 2025 filing, it opened 3 new positions, added to 3 and reduced 4 among the top 12 holdings.
What did Peconic Partners LLC own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PWR QUANTA SCVS INC | Industrials | 57.4% | $2.1bn | 5,007,840 | 0% | held |
| 2 | DY DYCOM INDS INC | Industrials | 33.2% | $1.2bn | 4,117,320 | 8% | added |
| 3 | MTZ MASTEC INC | Industrials | 4.4% | $159.6m | 750,000 | – | new |
| 4 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.4% | $52.3m | 7,054,803 | 1% | added |
| 5 | EQT EQT CORP | Energy | 0.9% | $31.6m | 580,000 | 21% | added |
| 6 | RRC RANGE RES CORP | Energy | 0.8% | $30.1m | 800,000 | 0% | held |
| 7 | FSLR FIRST SOLAR INC | Technology | 0.6% | $22.1m | 100,000 | -67% | reduced |
| 8 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.5% | $19.5m | 1,000,000 | – | new |
| 9 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.5% | $17.4m | 2,130,783 | -12% | reduced |
| 10 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.2% | $5.8m | 2,000,000 | – | new |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $873.9k | 3,980 | -97% | reduced |
| 12 | GOOGL ALPHABET INC | Communication Services | 0.0% | $437.6k | 1,800 | -99% | reduced |
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.