PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+17.21%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$1.76B
AUM Growth
+$1.76B
(+14%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
46
New
13
Increased
5
Reduced
2
Closed
12
Top Buys
| 1 |
Uber
UBER
|
$41.5M |
| 2 |
RH
RH
|
$27.9M |
| 3 |
Dycom Industries
DY
|
$16M |
| 4 |
Riot Platforms
RIOT
|
$15M |
| 5 |
Cleveland-Cliffs
CLF
|
$9.17M |
Top Sells
| 1 |
General Motors
GM
|
$73.6M |
| 2 |
MasTec
MTZ
|
$20M |
| 3 |
Caesars Entertainment
CZR
|
$7.51M |
| 4 |
PENN Entertainment
PENN
|
$5.64M |
| 5 |
Enphase Energy
ENPH
|
$5.3M |
Sector Composition
| 1 | Industrials | 88.73% |
| 2 | Technology | 5.62% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Materials | 1.44% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $927M | 52.61% | 5,563,365 +418 | +0% | +$69.7K |
|
2
WESCO International
WCC
$10.7B
| $384M | 21.79% | 2,485,143 | – | – |
|
|
3
Dycom Industries
DY
$7.31B
| $252M | 14.3% | 2,690,382 +170,490 | +7% | +$16M |
|
|
4
Uber
UBER
$196B
| $94.5M | 5.36% | 2,980,437 +1,308,737 | +78% | +$41.5M |
|
|
5
RH
RH
$4.23B
| $27.9M | 1.58% | +88,100 | New | +$27.9M |
|
6
SBA Communications
SBAC
$22B
| $16.3M | 0.92% | 62,359 | – | – |
|
|
7
Riot Platforms
RIOT
$5.09B
| $15M | 0.85% | +1,500,000 | New | +$15M |
|
|
8
Cleveland-Cliffs
CLF
$5.32B
| $9.17M | 0.52% | +500,000 | New | +$9.17M |
|
9
Freeport-McMoran
FCX
$63.7B
| $8.8M | 0.5% | +215,000 | New | +$8.8M |
|
10
Diamondback Energy
FANG
$43.1B
| $5.86M | 0.33% | 43,360 -6,640 | -13% | -$898K |
|
11
ScottsMiracle-Gro
SMG
$3.53B
| $3.49M | 0.2% | +50,000 | New | +$3.49M |
|
12
Teck Resources
TECK
$16.7B
| $2.56M | 0.15% | 70,000 +10,000 | +17% | +$365K |
|
13
AbbVie
ABBV
$372B
| $2.39M | 0.14% | 15,000 | – | – |
|
14
Cisco
CSCO
$274B
| $2.09M | 0.12% | +40,000 | New | +$2.09M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $1.86M | 0.11% | 10,000 | – | – |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $1.22M | 0.07% | 20,000 +10,000 | +100% | +$608K |
|
|
17
General Motors
GM
$55.8B
| $1.11M | 0.06% | 30,234 -2,005,624 | -99% | -$73.6M |
|
|
DEN
18
DELISTED
Denbury Inc.
DEN
| $876K | 0.05% | 10,000 | – | – |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $828K | 0.05% | +10,000 | New | +$828K |
|
20
Alpha Metallurgical Resources
AMR
$1.95B
| $780K | 0.04% | 5,000 | – | – |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $657K | 0.04% | 5,000 | – | – |
|
22
Chart Industries
GTLS
$8.96B
| $627K | 0.04% | +5,000 | New | +$627K |
|
23
Crown Castle
CCI
$43.2B
| $552K | 0.03% | 4,126 | – | – |
|
24
Warrior Met Coal
HCC
$3.21B
| $551K | 0.03% | +15,000 | New | +$551K |
|
25
Matador Resources
MTDR
$6.27B
| $477K | 0.03% | +10,000 | New | +$477K |
|