Q4 2025 · 13F-HR
PECONIC PARTNERS LLCholdings as filed
Filed 2026-02-17 · accession 0001050464-26-000002
$4.21B
Reported value
15
Positions
2025-12-31
Period end
The Brief · PECONIC PARTNERS LLC · Q4 2025
AI · grounded in 13F
PECONIC PARTNERS LLC closed its position in SHLS for a reduction of $52.28M. The fund established a new position in FCX valued at $101.58M and added a new position in DEVON ENERGY CORP NEW worth $10.99M. Other activity included increasing share counts in AMZN by 7,537.69%, FSLR by 195%, and MTZ by 113.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74762E102 | QURE | QUANTA SCVS INC | $2.11B | 50.2% | 5,007,840 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.39B | 33.0% | 4,108,320 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $347.8M | 8.26% | 1,600,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $101.6M | 2.41% | 2,000,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $77.1M | 1.83% | 295,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.2M | 1.67% | 303,980 | Common | SOLE |
| 26884l109 | — | EQT CORP | $31.1M | 0.74% | 580,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $28.2M | 0.67% | 800,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.0M | 0.26% | 300,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.5M | 0.25% | 400,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.3M | 0.25% | 300,000 | Common | SOLE |
| 17243v102 | — | CINEMARK HLDGS INC | $9.3M | 0.22% | 400,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $4.7M | 0.11% | 3,000,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.9M | 0.09% | 30,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $563,400 | 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.