Filed: 8/14/2026ACC: 0001050464-26-000005
📋 What this filing means
PECONIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $8.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$8.04B
Total AUM (reported)
50.66M
Total Shares
Allocation by class
COM$7.21B89.7%
PUT$522.74M6.5%
CL B$246.34M3.1%
CL A NEW$60.80M0.8%
CAP STK CL A$643.3K0.0%
Portfolio Concentration
Top 3$7.18B89.2%
4–10$868.66M10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.66M
Sole
Full voting authority
50.66M
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
SOLEShares4.72M
TypeSH
Market value$3.40B
42.25%
Sole
4.72M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares4.44M
TypeSH
Market value$2.25B
27.92%
Sole
4.44M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares3.68M
TypeSH
Market value$1.53B
19.02%
Sole
3.68M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares700K
TypeSH
Market value$522.74M
6.50%
Sole
700K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares3.92M
TypeSH
Market value$246.34M
3.06%
Sole
3.92M
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares32M
TypeSH
Market value$60.80M
0.76%
Sole
32M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares1.20M
TypeSH
Market value$38.14M
0.47%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.80K
TypeSH
Market value$643.3K
<0.01%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SCVS INCSOLE | COM | 4.72M | SH | $3.40B 42.25% | 4.72M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 4.44M | SH | $2.25B 27.92% | 4.44M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 3.68M | SH | $1.53B 19.02% | 3.68M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 700K | SH | $522.74M 6.50% | 700K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 3.92M | SH | $246.34M 3.06% | 3.92M | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 32M | SH | $60.80M 0.76% | 32M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 1.20M | SH | $38.14M 0.47% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.80K | SH | $643.3K <0.01% | 1.80K | 0.00 | 0.00 |