Filed: 11/14/2023ACC: 0001050464-23-000013
📋 What this filing means
PECONIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.72B
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$1.71B99.8%
COM CL A$3.52M0.2%
Portfolio Concentration
Top 3$1.68B97.6%
4–10$40.59M2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
12.27M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
QUANTA SCVS INC
SOLEShares5.53M
TypeSH
Market value$1.03B
60.27%
Sole
5.53M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares2.45M
TypeSH
Market value$352.41M
20.54%
Sole
2.45M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares3.24M
TypeSH
Market value$288.72M
16.83%
Sole
3.24M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares301.05K
TypeSH
Market value$21.67M
1.26%
Sole
301.05K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares300K
TypeSH
Market value$5.50M
0.32%
Sole
300K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares110.33K
TypeSH
Market value$5.07M
0.30%
Sole
110.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.91K
TypeSH
Market value$4.82M
0.28%
Sole
37.91K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares300K
TypeSH
Market value$3.52M
0.21%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SCVS INCSOLE | COM | 5.53M | SH | $1.03B 60.27% | 5.53M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 2.45M | SH | $352.41M 20.54% | 2.45M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 3.24M | SH | $288.72M 16.83% | 3.24M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 301.05K | SH | $21.67M 1.26% | 301.05K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 300K | SH | $5.50M 0.32% | 300K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 110.33K | SH | $5.07M 0.30% | 110.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.91K | SH | $4.82M 0.28% | 37.91K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 300K | SH | $3.52M 0.21% | 300K | 0.00 | 0.00 |