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Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+127.23%
3 Year Est. Return
+252.1%
5 Year Est. Return
+515.79%
10 Year Est. Return
+2,745.17%
AUM
$2.46B
AUM Growth
+$69.9M
Cap. Flow
+$62.6M
Cap. Flow %
2.54%
Top 10 Hldgs %
99.95%
Holding
14
New
8
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$42.8M
2
CMCSA icon
Comcast
CMCSA
+$37.4M
3
VST icon
Vistra
VST
+$30.5M
4
CZR icon
Caesars Entertainment
CZR
+$20M
5
SHLS icon
Shoals Technologies Group
SHLS
+$18.8M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$96.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.5M
3
IBM icon
IBM
IBM
+$8.84M

Sector Composition

Rank Sector Weight
1 Industrials 92.63%
2 Technology 2.87%
3 Communication Services 1.37%
4 Utilities 1.25%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$1.64B 66.78%
5,198,565
-300,000
-5% -$96.5M
DY icon
2
Dycom Industries
DY
$11.2B
$636M 25.85%
3,653,492
+35,000
+1% +$6.48M
UBER icon
3
Uber
UBER
$145B
$36.2M 1.47%
+600,000
New +$42.8M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$33.8M 1.37%
+900,000
New +$37.4M
VST icon
5
Vistra
VST
$48.2B
$30.3M 1.23%
+220,000
New +$30.5M
SHLS icon
6
Shoals Technologies Group
SHLS
$1.33B
$20.5M 0.83%
+3,700,000
New +$18.8M
EQT icon
7
EQT Corp
EQT
$32.9B
$18.4M 0.75%
+400,000
New +$16.5M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$16.9M 0.69%
+504,844
New +$20M
NXT icon
9
Nextpower Inc
NXT
$14.1B
$13.9M 0.56%
+380,000
New +$13.9M
NWL icon
10
Newell Brands
NWL
$2.21B
$9.96M 0.4%
+1,000,000
New +$9.07M
AMZN icon
11
Amazon
AMZN
$2.44T
$873K 0.04%
3,980
– –
NEE icon
12
NextEra Energy
NEE
$185B
$465K 0.02%
6,485
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-600,000
Closed -$27.5M
IBM icon
14
IBM
IBM
$213B
– –
-40,000
Closed -$8.84M

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RWM
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Peconic Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Peconic Partners held 14 positions worth $2.46B, up 2.9% from $2.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peconic Partners's Q4 2024 filing shows 8 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Uber: 600,000 shares worth $36.2M. The largest sale was Quanta Services, an estimated $96.5M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • Peconic Partners's largest Q4 2024 buy was Uber: 600,000 shares worth $36.2M.
  • Peconic Partners added most to Dycom Industries in Q4 2024, an estimated $6.48M increase.
  • Peconic Partners's biggest Q4 2024 reduction was Quanta Services, cutting an estimated $96.5M.
  • Peconic Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $27.5M.
  • Peconic Partners's ten largest holdings make up 100% of its $2.46B portfolio in Q4 2024.
  • Peconic Partners opened 8 new positions and closed 2 in Q4 2024.
  • Peconic Partners's portfolio value rose 2.9% quarter-over-quarter to $2.46B.

Based on Peconic Partners's 13F filing for Q4 2024, filed 14 Feb 2025.