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PECONIC PARTNERS LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Peconic Partners is based out of New York. Peconic Partners is a hedge fund with 8 clients and discretionary assets under management (AUM) of $1,424,497,608 (Form ADV from 2024-03-15). Their last reported 13F filing for Q4 2024 included $2,460,190,054 in managed 13F securities and a top 10 holdings concentration of 99.95%. Peconic Partners's largest holding is Quanta Services, Inc with shares held of 5,198,565. Whalewisdom has at least 81 13F filings, and 25 13G filings
Business Description
Peconic Partners LLC is a New York limited liability company that has been registered as an investment adviser with the SEC since 1997. They provide discretionary investment advisory services to their clients, which consist of private investment funds (Peconic Funds) and individual separate accounts (Separate Accounts). Peconic currently provides discretionary investment advisory services to the following Peconic Funds: Peconic Grenadier Fund L.P., a New York limited partnership (the Grenadier Fund); and Peconic Partners Insurance Fund L.P., a Delaware limited partnership (the Insurance Fund).
Investment Strategy
The Advisory Clients employ a long/short investment strategy, investing in all types of publicly traded domestic and foreign securities. They utilize the firm's hedging techniques, including short selling and various derivative instruments, to maximize total return. The Peconic Funds are speculative and not intended as a complete investment program. They are designed for sophisticated investors who can bear the risk of losing their investment and have a limited need for liquidity. The minimum initial investment in the Insurance Fund is $100,000. Peconic may set up Separate Account arrangements for large and strategic investors, with minimum account balances that may vary. Peconic generally prefers clients with total assets of $25 million or more, but may accept smaller accounts at its discretion.
Owners
  • HARNISCH, WILLIAM, FRANCIS - MANAGING MEMBER
  • ADELAAR, RICHARD, HARVEY - EXECUTIVE VICE PRESIDENT
  • LEE, WOOK, NMN - CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/ CHIEF TECHNOLOGY OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
UBER Uber Technologies In 1.47%
CMCSA Comcast Corp. Class 1.37%
VST Vistra Corp 1.23%
SHLS Shoals Technologies 0.83%
EQT EQT Corp 0.75%

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
PWR Quanta Services, Inc 66.78%
DY Dycom Industries Inc 25.85%
UBER Uber Technologies In 1.47%
CMCSA Comcast Corp. Class 1.37%
VST Vistra Corp 1.23%

2024-12-31

13F Activity

Market Value $2.46b, Prior: $2.39b
Inflows (Outflows) as % of Total MV +2.1857%
New Purchases 8 stocks
Added To 1 stocks
Sold out of 2 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 99.95%
Turnover %[1] 71.43%
Turnover Alt %[2] 5.11%
Time Held Top 20 4.75 quarters
Time Held Top 10 4.8 quarters
Time Held All 7.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance