Q1 2024 · 13F-HR
PECONIC PARTNERS LLCholdings as filed
Filed 2024-05-15 · accession 0001855205-24-000026
$2.25B
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74762E102 | QURE | QUANTA SCVS INC | $1.45B | 64.6% | 5,598,565 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $516.2M | 22.9% | 3,596,582 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $105.8M | 4.70% | 1,611,484 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $91.4M | 4.06% | 775,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $57.2M | 2.54% | 3,500,000 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $16.0M | 0.71% | 250,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.5M | 0.24% | 76,819 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.9M | 0.17% | 100,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $795,307 | 0.04% | 10,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $717,912 | 0.03% | 3,980 | 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.