PP

Peconic Partners Portfolio holdings

AUM $3.12B
This Quarter Return
+2.48%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$881M
AUM Growth
+$881M
Cap. Flow
-$160M
Cap. Flow %
-18.21%
Top 10 Hldgs %
63.73%
Holding
79
New
11
Increased
17
Reduced
21
Closed
14

Top Buys

1
WFT
Weatherford International plc
WFT
$31.3M
2
META icon
Meta Platforms (Facebook)
META
$26.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$19.2M
4
CX icon
Cemex
CX
$19.2M
5
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$14.3M

Top Sells

1
URI icon
United Rentals
URI
$70.6M
2
TRN icon
Trinity Industries
TRN
$53.8M
3
CCI icon
Crown Castle
CCI
$37.4M
4
J icon
Jacobs Solutions
J
$34.3M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$32.4M

Sector Composition

1 Industrials 58.51%
2 Energy 19.59%
3 Communication Services 6%
4 Real Estate 2.81%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.5B
$463K 0.05%
7,000
– –
HW
52
DELISTED
Headwaters Inc
HW
$347K 0.04%
25,000
– –
CIVI icon
53
Civitas Resources
CIVI
$3.22B
$315K 0.04%
5,500
– –
DDD icon
54
3D Systems Corporation
DDD
$263M
$269K 0.03%
4,500
-500
-10% -$29.9K
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$243K 0.03%
+6,000
New +$243K
RES icon
56
RPC Inc
RES
$1.02B
$235K 0.03%
10,000
– –
FANG icon
57
Diamondback Energy
FANG
$41.2B
$222K 0.03%
+2,500
New +$222K
VIVS
58
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$200K 0.02%
24,000
+4,000
+20% +$34K
PKT
59
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$192K 0.02%
19,000
-15,000
-44% -$152K
LPSN icon
60
LivePerson
LPSN
$86M
$142K 0.02%
14,000
– –
SRCI
61
DELISTED
SRC Energy Inc
SRCI
$133K 0.02%
+10,000
New +$133K
BPZ
62
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$111K 0.01%
35,900
-399,653
-92% -$1.24M
FXEN
63
DELISTED
FX ENERGY INC
FXEN
$45K 0.01%
12,600
– –
CGRN
64
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$33K ﹤0.01%
21,800
-530,000
-96% -$802K
ARMH
65
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,000
Closed -$204K
AMZG
66
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-16,558
Closed -$118K
AWAY
67
DELISTED
HOMEAWAY INC COM
AWAY
– –
-83,456
Closed -$3.14M
AGU
68
DELISTED
Agrium
AGU
– –
-33,190
Closed -$3.24M
CTRL
69
DELISTED
Control4 Corporation
CTRL
– –
-12,500
Closed -$265K
PSIX
70
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
– –
-5,000
Closed -$376K
WOLF icon
71
Wolfspeed
WOLF
$203M
– –
-39,900
Closed -$2.26M
AMT icon
72
American Tower
AMT
$91.9B
– –
-10,000
Closed -$819K
ENB icon
73
Enbridge
ENB
$105B
– –
-100,000
Closed -$4.55M
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-507,000
Closed -$32.4M
J icon
75
Jacobs Solutions
J
$17.1B
– –
-540,639
Closed -$34.3M
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