Q1 2026 · 13F-HR
PECONIC PARTNERS LLCholdings as filed
Filed 2026-05-15 · accession 0001050464-26-000004
$5.78B
Reported value
9
Positions
2026-03-31
Period end
The Brief · PECONIC PARTNERS LLC · Q1 2026
AI · grounded in 13F
PECONIC PARTNERS LLC closed its position in EQT CORP, reducing exposure by $31.1M. The fund also exited positions in RANGE RES CORP and DEVON ENERGY CORP NEW, totaling $28.2M and $11M respectively. On the buy side, the fund increased its stake in AMZN by 213.6% and accumulated more shares of MASTEC INC by 123.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74762E102 | QURE | QUANTA SCVS INC | $2.75B | 47.6% | 5,007,840 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.39B | 24.1% | 4,113,320 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.15B | 19.9% | 3,578,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $198.6M | 3.43% | 953,414 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $195.0M | 3.37% | 3,317,068 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $77.9M | 1.35% | 395,000 | Common | SOLE |
| 17243v102 | — | CINEMARK HLDGS INC | $11.4M | 0.20% | 400,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.9M | 0.05% | 3,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $517,608 | 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.