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PECONIC PARTNERS LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Peconic Partners is based out of New York. Peconic Partners is a hedge fund with 11 clients and discretionary assets under management (AUM) of $1,140,332,357 (Form ADV from 2023-03-20). Their last reported 13F filing for Q4 2023 included $2,083,125,950 in managed 13F securities and a top 10 holdings concentration of 100.0%. Peconic Partners's largest holding is Quanta Services, Inc. with shares held of 5,528,365. Whalewisdom has at least 77 13F filings, and 25 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
MTZ MasTec Inc. (Burnup 1.26%
UBER Uber Technologies In 0.27%
SG Sweetgreen Inc 0.21%

2023-12-31

13F Holdings Summary

Name $ Change
PWR Quanta Services, Inc 57.27%
WCC WESCO International, 20.45%
DY Dycom Industries Inc 18.04%
CLF Cleveland-Cliffs Inc 2.03%
AMZN Amazon.com Inc. 0.75%

2023-12-31

13F Activity

Market Value $2.08b, Prior: $1.72b
New Purchases 3 stocks
Added To 3 stocks
Sold out of 2 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 55.56%
Turnover Alt %[2] 1.43%
Time Held Top 20 7.1111 quarters
Time Held Top 10 7 quarters
Time Held All 11.22 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance