Q2 2025 · 13F-HR
PECONIC PARTNERS LLCholdings as filed
Filed 2025-08-14 · accession 0001855205-25-000058
$3.12B
Reported value
11
Positions
2025-06-30
Period end
The Brief · PECONIC PARTNERS LLC · Q2 2025
AI · grounded in 13F
PECONIC PARTNERS LLC established a new position in QURE valued at $1.89B. The fund also initiated a new stake in DY for $933M. Additional new positions include XLU at $81.7M and FSLR at $49.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74762E102 | QURE | QUANTA SCVS INC | $1.89B | 60.6% | 4,996,649 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $933.0M | 29.9% | 3,817,825 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $81.7M | 2.62% | 1,000,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $49.7M | 1.59% | 300,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $32.5M | 1.04% | 800,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.7M | 1.02% | 180,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $29.6M | 0.95% | 6,975,186 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.4M | 0.94% | 133,980 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $28.0M | 0.90% | 480,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $14.3M | 0.46% | 2,420,783 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $543,700 | 0.02% | 10,000 | 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.