Institutional
PECONIC PARTNERS LLC
CIK 0001050464
$5.78B
Reported AUM
9
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QURE | QUANTA SCVS INC | $43.57 | 3.27% | 201.90% | 42.57% | $2.75B | 47.56% | — | HELD |
| 2 | DY | DYCOM INDS INC | $400.21 | -4.06% | 58.44% | 453.76% | $1.39B | 24.11% | — | HELD |
| 3 | MTZ | MASTEC INC | $271.10 | -16.44% | 86.41% | 254.81% | $1.15B | 19.92% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $198.6M | 3.43% | — | HELD |
| 5 | FCX | FREEPORT-MCMORAN INC | $61.96 | -2.33% | 60.18% | 86.79% | $195.0M | 3.37% | — | HELD |
| 6 | FSLR | FIRST SOLAR INC | $211.03 | 2.44% | 11.98% | 119.16% | $77.9M | 1.35% | — | HELD |
| 7 | — | CINEMARK HLDGS INC | — | — | — | — | $11.4M | 0.20% | — | HELD |
| 8 | AMC | AMC ENTMT HLDGS INC | $2.70 | -2.53% | -4.91% | -99.42% | $2.9M | 0.05% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 85.11% | 143.37% | $518K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001050464-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.