Q2 2024 · 13F-HR
PECONIC PARTNERS LLCholdings as filed
Filed 2024-08-14 · accession 0001855205-24-000038
$2.33B
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74762E102 | QURE | QUANTA SCVS INC | $1.42B | 61.0% | 5,598,565 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $612.2M | 26.2% | 3,627,655 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $81.3M | 3.48% | 4,342,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $77.7M | 3.33% | 591,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $51.5M | 2.21% | 481,720 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $36.7M | 1.57% | 399,900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $29.4M | 1.26% | 600,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.0M | 0.86% | 200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $769,135 | 0.03% | 3,980 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $459,203 | 0.02% | 6,485 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $199,310 | 0.01% | 2,925 | 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.