Peconic Partners LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Peconic Partners LLC disclosed 15 US equity positions worth $4.2bn in its Q4 2025 13F filing. The largest position was PWR at 50.2% of the reported book, followed by DY and MTZ. Against the Q3 2025 filing, it opened 6 new positions, added to 4 and reduced 0 among the top 15 holdings.
What did Peconic Partners LLC own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PWR QUANTA SCVS INC | Industrials | 50.2% | $2.1bn | 5,007,840 | 0% | held |
| 2 | DY DYCOM INDS INC | Industrials | 33.0% | $1.4bn | 4,108,320 | -0% | held |
| 3 | MTZ MASTEC INC | Industrials | 8.3% | $347.8m | 1,600,000 | 113% | added |
| 4 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.4% | $101.6m | 2,000,000 | – | new |
| 5 | FSLR FIRST SOLAR INC | Technology | 1.8% | $77.1m | 295,000 | 195% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $70.2m | 303,980 | 7538% | added |
| 7 | EQT EQT CORP | Energy | 0.7% | $31.1m | 580,000 | 0% | held |
| 8 | RRC RANGE RES CORP | Energy | 0.7% | $28.2m | 800,000 | 0% | held |
| 9 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $11.0m | 300,000 | – | new |
| 10 | CTRA COTERRA ENERGY INC | 0.3% | $10.5m | 400,000 | – | new | |
| 11 | AR ANTERO RESOURCES CORP | Energy | 0.2% | $10.3m | 300,000 | – | new |
| 12 | CNK CINEMARK HLDGS INC | Communication Services | 0.2% | $9.3m | 400,000 | – | new |
| 13 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.1% | $4.7m | 3,000,000 | 50% | added |
| 14 | SLAB SILICON LABORATORIES INC | Technology | 0.1% | $3.9m | 30,000 | – | new |
| 15 | GOOGL ALPHABET INC | Communication Services | 0.0% | $563.4k | 1,800 | 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.