Q3 2025 · 13F-HR
PECONIC PARTNERS LLCholdings as filed
Filed 2025-11-14 · accession 0001050464-25-000005
$3.62B
Reported value
12
Positions
2025-09-30
Period end
The Brief · PECONIC PARTNERS LLC · Q3 2025
AI · grounded in 13F
PECONIC PARTNERS LLC established a new position in MTZ valued at $159.6M. The fund closed its position in XLU, reducing exposure by $81.66M. Other notable activity includes new positions in EQT CORP for $31.57M and WBD for $19.53M, alongside a 7.8% increase in shares of DY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74762E102 | QURE | QUANTA SCVS INC | $2.08B | 57.4% | 5,007,840 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.20B | 33.2% | 4,117,320 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $159.6M | 4.41% | 750,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $52.3M | 1.45% | 7,054,803 | Common | SOLE |
| 26884l109 | — | EQT CORP | $31.6M | 0.87% | 580,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $30.1M | 0.83% | 800,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.1M | 0.61% | 100,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.5M | 0.54% | 1,000,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $17.4M | 0.48% | 2,130,783 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $5.8M | 0.16% | 2,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $873,889 | 0.02% | 3,980 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $437,580 | 0.01% | 1,800 | 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.