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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
-17.71%
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
$1.96B
AUM Growth
-$502M
Cap. Flow
-$77.9M
Cap. Flow %
-3.98%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$28.6M
2
ARRY icon
Array Technologies
ARRY
+$15.5M
3
DY icon
Dycom Industries
DY
+$10.1M
4
CZR icon
Caesars Entertainment
CZR
+$9.76M
5
SHLS icon
Shoals Technologies Group
SHLS
+$748K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$36.2M
2
CMCSA icon
Comcast
CMCSA
+$33.8M
3
VST icon
Vistra
VST
+$30.3M
4
EQT icon
EQT Corp
EQT
+$18.4M
5
NXT icon
Nextpower Inc
NXT
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 97.66%
2 Technology 1.25%
3 Consumer Discretionary 1.07%
4 Utilities 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$84.2B
$1.35B 68.77%
5,297,565
+99,000
+2% +$28.6M
DY icon
2
Dycom Industries
DY
$11.2B
$566M 28.88%
3,712,239
+58,747
+2% +$10.1M
CZR icon
3
Caesars Entertainment
CZR
$6.06B
$20.1M 1.03%
804,844
+300,000
+59% +$9.76M
SHLS icon
4
Shoals Technologies Group
SHLS
$1.33B
$12.9M 0.66%
3,880,000
+180,000
+5% +$748K
ARRY icon
5
Array Technologies
ARRY
$740M
$11.7M 0.6%
+2,400,000
New +$15.5M
AMZN icon
6
Amazon
AMZN
$2.44T
$757K 0.04%
3,980
– –
NEE icon
7
NextEra Energy
NEE
$185B
$460K 0.02%
6,485
– –
CMCSA icon
8
Comcast
CMCSA
$87.3B
– –
-900,000
Closed -$33.8M
EQT icon
9
EQT Corp
EQT
$32.9B
– –
-400,000
Closed -$18.4M
NWL icon
10
Newell Brands
NWL
$2.21B
– –
-1,000,000
Closed -$9.96M
NXT icon
11
Nextpower Inc
NXT
$14.1B
– –
-380,000
Closed -$13.9M
UBER icon
12
Uber
UBER
$145B
– –
-600,000
Closed -$36.2M
VST icon
13
Vistra
VST
$48.2B
– –
-220,000
Closed -$30.3M

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RWM
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KIM
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AAM
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HW
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Peconic Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Peconic Partners held 13 positions worth $1.96B, down 20% from $2.46B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peconic Partners withdrew a net $77.9M in Q1 2025, closing 6 positions. Its most notable exit was Uber, an estimated $36.2M position sold in full.

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

Against the trend, Peconic Partners opened a new position in Array Technologies worth $11.7M.

  • Peconic Partners's largest Q1 2025 buy was Array Technologies: 2,400,000 shares worth $11.7M.
  • Peconic Partners added most to Quanta Services in Q1 2025, an estimated $28.6M increase.
  • Peconic Partners fully exited Uber in Q1 2025, selling an estimated $36.2M.
  • Peconic Partners's ten largest holdings make up 100% of its $1.96B portfolio in Q1 2025.
  • Peconic Partners opened 1 new position and closed 6 in Q1 2025.
  • Peconic Partners's portfolio value fell 20% quarter-over-quarter to $1.96B.

Based on Peconic Partners's 13F filing for Q1 2025, filed 15 May 2025.