Filed: 8/14/2023ACC: 0001050464-23-000011
📋 What this filing means
PECONIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.07B
Total AUM (reported)
17.45M
Total Shares
Allocation by class
COM$2.06B99.3%
CL A$8.62M0.4%
CL A COM$3.94M0.2%
SHS$1.80M0.1%
Portfolio Concentration
Top 3$1.88B91.0%
4–10$179.64M8.7%
11–25$7.52M0.4%
Top 3 weight
91.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 17.45M
Sole
Full voting authority
17.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
QUANTA SCVS INC
SOLEShares5.53M
TypeSH
Market value$1.09B
52.46%
Sole
5.53M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares2.45M
TypeSH
Market value$438.72M
21.19%
Sole
2.45M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares3.15M
TypeSH
Market value$358.33M
17.31%
Sole
3.15M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares650K
TypeSH
Market value$76.68M
3.70%
Sole
650K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.18M
TypeSH
Market value$50.96M
2.46%
Sole
1.18M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares4.05M
TypeSH
Market value$38.73M
1.87%
Sole
4.05M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares105K
TypeSH
Market value$6.68M
0.32%
Sole
105K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares15K
TypeSH
Market value$2.37M
0.11%
Sole
15K
Shared
0.00
None
0.00
POOL CORP
SOLEShares6K
TypeSH
Market value$2.25M
0.11%
Sole
6K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares10K
TypeSH
Market value$1.98M
0.10%
Sole
10K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares30K
TypeSH
Market value$1.96M
0.09%
Sole
30K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares30K
TypeSH
Market value$1.94M
0.09%
Sole
30K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares40K
TypeSH
Market value$1.80M
0.09%
Sole
40K
Shared
0.00
None
0.00
RH
SOLEShares3K
TypeSH
Market value$988.8K
0.05%
Sole
3K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$452.0K
0.02%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.92K
TypeSH
Market value$380.0K
0.02%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SCVS INCSOLE | COM | 5.53M | SH | $1.09B 52.46% | 5.53M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 2.45M | SH | $438.72M 21.19% | 2.45M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 3.15M | SH | $358.33M 17.31% | 3.15M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 650K | SH | $76.68M 3.70% | 650K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.18M | SH | $50.96M 2.46% | 1.18M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 4.05M | SH | $38.73M 1.87% | 4.05M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 105K | SH | $6.68M 0.32% | 105K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 15K | SH | $2.37M 0.11% | 15K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 6K | SH | $2.25M 0.11% | 6K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 10K | SH | $1.98M 0.10% | 10K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 30K | SH | $1.96M 0.09% | 30K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 30K | SH | $1.94M 0.09% | 30K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 40K | SH | $1.80M 0.09% | 40K | 0.00 | 0.00 |
RHSOLE | COM | 3K | SH | $988.8K 0.05% | 3K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 200K | SH | $452.0K 0.02% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.92K | SH | $380.0K 0.02% | 2.92K | 0.00 | 0.00 |