PECONIC PARTNERS LLC Portfolio Holdings
Q3 2025•12 long positions•$3.6B portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $2.1B 57.39% | +$4.6M Bought | 3.36% 5.0M shares | 5.0M → 5.0M +$4.6M | +0.22% | $61.8B Large Cap | Q4 2016 Held for 8y 11m | |
Engineering & Construction Industrials | $1.2B 33.22% | +$87.4M Bought | 14.22% 4.1M shares | 3.8M → 4.1M +$87.4M | +7.84% | $8.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $159.6M 4.41% | +$159.6M Bought | 0.95% 750.0K shares | — | — | $16.8B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $52.3M 1.45% | +$590.0K Bought | 4.22% 7.1M shares | 7.0M → 7.1M +$590.0K | +1.14% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $31.6M 0.873% | +$5.4M Bought | 0.093% 580.0K shares | 480.0K → 580.0K +$5.4M | +20.83% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $30.1M 0.833% | — | 0.336% 800.0K shares | — | — | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Solar Energy | $22.1M 0.61% | -$44.1M Sold | 0.093% 100.0K shares | 300.0K → 100.0K −$44.1M | -66.67% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $19.5M 0.54% | +$19.5M Bought | 0.04% 1.0M shares | — | — | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Solar Energy | $17.4M 0.48% | -$2.4M Sold | — 2.1M shares | 2.4M → 2.1M −$2.4M | -11.98% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $5.8M 0.16% | +$5.8M New | 0.39% 2.0M shares | 0 → 2.0M +$5.8M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $873.9K 0.024% | +$873.9K Bought | 0.0% 4.0K shares | 134.0K → 4.0K −$28.5M | -97.03% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $437.6K 0.012% | +$437.6K Bought | 0.0% 1.8K shares | 180.0K → 1.8K −$43.3M | -99.0% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Solar Energy | - — | -$543.7K Sold | — - shares | 10.0K → 0 −$543.7K | Sold | $8.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$81.7M Sold | — - shares | 1.0M → 0 −$81.7M | Sold | — — | Q2 2025 Held for 5 months |
