Q2 2023 · 13F-HR
PECONIC PARTNERS LLCholdings as filed
Filed 2023-08-14 · accession 0001050464-23-000011
$2.07B
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74762E102 | QURE | QUANTA SCVS INC | $1.09B | 52.5% | 5,528,365 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $438.7M | 21.2% | 2,450,143 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $358.3M | 17.3% | 3,152,954 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $76.7M | 3.70% | 650,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.0M | 2.46% | 1,180,437 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $38.7M | 1.87% | 4,051,061 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.7M | 0.32% | 105,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.4M | 0.11% | 15,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.2M | 0.11% | 6,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.10% | 10,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.09% | 30,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.09% | 30,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.8M | 0.09% | 40,000 | Common | SOLE |
| 74967X103 | RH | RH | $988,770 | 0.05% | 3,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $452,000 | 0.02% | 200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $379,999 | 0.02% | 2,915 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.