Q4 2023 · 13F-HR
PECONIC PARTNERS LLCholdings as filed
Filed 2024-02-14 · accession 0001855205-24-000013
$2.08B
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74762E102 | QURE | QUANTA SCVS INC | $1.19B | 57.3% | 5,528,365 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $426.1M | 20.5% | 2,450,348 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $375.8M | 18.0% | 3,265,682 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $42.4M | 2.03% | 2,074,927 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 0.75% | 102,915 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 0.67% | 100,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.5M | 0.41% | 100,000 | Common | SOLE |
| 17243v102 | — | CINEMARK HLDGS INC | $7.0M | 0.34% | 500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $636,018 | 0.03% | 10,330 | 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.