Peconic Partners LLC
Net seller this quarter
$8.04B
7
-$200M
93.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PWR | $3.4B | 42.25% | 3.14% | -5.7% | Q2 2013 |
 DY | $2.25B | 27.92% | 14.80% | +8.0% | Q2 2013 |
 MTZ | $1.53B | 19.02% | 4.66% | +2.8% | Q2 2013 |
 FCX | $246M | 3.06% | 0.27% | +18.1% | Q4 2013 |
 AMC | $60.8M | 0.76% | 5.23% | +966.7% | Q3 2025 |
 CNK | $38.1M | 0.47% | 1.00% | +200.5% | Q3 2023 |
 GOOGL | $643K | 0.01% | 0.00% | Not reported | Q1 2016 |
| Q1 2026 | |||||
| PWR | $2.75B | 47.56% | 3.34% | Not reported | Q2 2013 |
| DY | $1.39B | 24.11% | 13.72% | +0.1% | Q2 2013 |
| MTZ | $1.15B | 19.92% | 4.54% | +123.7% | Q2 2013 |
 AMZN | $199M | 3.43% | 0.01% | +213.6% | Q4 2019 |
| FCX | $195M | 3.37% | 0.23% | +65.9% | Q4 2013 |
 FSLR | $77.9M | 1.35% | 0.37% | +33.9% | Q2 2017 |
| CNK | $11.4M | 0.20% | 0.33% | Not reported | Q3 2023 |
| AMC | $2.94M | 0.05% | 0.57% | Not reported | Q3 2025 |
| GOOGL | $518K | 0.01% | 0.00% | Not reported | Q1 2016 |
| Q4 2025 | |||||
| PWR | $2.11B | 50.23% | 3.35% | Not reported | Q2 2013 |
| DY | $1.39B | 32.99% | 14.19% | -0.2% | Q2 2013 |
| MTZ | $348M | 8.26% | 2.03% | +113.3% | Q2 2013 |
| FCX | $102M | 2.41% | 0.14% | Not reported | Q4 2013 |
| FSLR | $77.1M | 1.83% | 0.27% | +195.0% | Q2 2017 |
| AMZN | $70.2M | 1.67% | 0.00% | +7537.7% | Q4 2019 |
 EQT | $31.1M | 0.74% | 0.09% | Not reported | Q2 2016 |
 RRC | $28.2M | 0.67% | 0.34% | Not reported | Q4 2013 |
 DVN | $11M | 0.26% | 0.05% | Not reported | Q4 2016 |
| CTRA | $10.5M | 0.25% | Not reported | Not reported | Q2 2016 |
 AR | $10.3M | 0.25% | 0.10% | New | Q4 2025 |
| CNK | $9.3M | 0.22% | 0.33% | Not reported | Q3 2023 |
| AMC | $4.68M | 0.11% | 0.58% | +50.0% | Q3 2025 |
 SLAB | $3.92M | 0.09% | 0.09% | Not reported | Q2 2020 |
| GOOGL | $563K | 0.01% | 0.00% | Not reported | Q1 2016 |
| Q3 2025 | |||||
| PWR | $2.08B | 57.39% | 3.36% | +0.2% | Q2 2013 |
| DY | $1.2B | 33.22% | 14.22% | +7.8% | Q2 2013 |
| MTZ | $160M | 4.41% | 0.95% | Not reported | Q2 2013 |
 SHLS | $52.3M | 1.45% | Not reported | +1.1% | Q4 2022 |
| EQT | $31.6M | 0.87% | 0.09% | +20.8% | Q2 2016 |
| RRC | $30.1M | 0.83% | 0.34% | Not reported | Q4 2013 |
| FSLR | $22.1M | 0.61% | 0.09% | -66.7% | Q2 2017 |
 WBD | $19.5M | 0.54% | 0.04% | Not reported | Q2 2022 |
 ARRY | $17.4M | 0.48% | 1.40% | -12.0% | Q4 2022 |
| AMC | $5.8M | 0.16% | 0.39% | New | Q3 2025 |
| AMZN | $874K | 0.02% | 0.00% | -97.0% | Q4 2019 |
| GOOGL | $438K | 0.01% | 0.00% | -99.0% | Q1 2016 |