Filed: 2/14/2024ACC: 0001855205-24-000013
📋 What this filing means
PECONIC PARTNERS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.08B
Total AUM (reported)
14.13M
Total Shares
Allocation by class
COM$2.07B99.3%
CAP STK CL A$13.97M0.7%
Portfolio Concentration
Top 3$1.99B95.8%
4–10$88.19M4.2%
Top 3 weight
95.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.13M
Sole
Full voting authority
14.13M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
QUANTA SCVS INC
SOLEShares5.53M
TypeSH
Market value$1.19B
57.27%
Sole
5.53M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares2.45M
TypeSH
Market value$426.07M
20.45%
Sole
2.45M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares3.27M
TypeSH
Market value$375.85M
18.04%
Sole
3.27M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares2.07M
TypeSH
Market value$42.37M
2.03%
Sole
2.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.92K
TypeSH
Market value$15.64M
0.75%
Sole
102.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$13.97M
0.67%
Sole
100K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares100K
TypeSH
Market value$8.53M
0.41%
Sole
100K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares500K
TypeSH
Market value$7.04M
0.34%
Sole
500K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.33K
TypeSH
Market value$636.0K
0.03%
Sole
10.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANTA SCVS INCSOLE | COM | 5.53M | SH | $1.19B 57.27% | 5.53M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 2.45M | SH | $426.07M 20.45% | 2.45M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 3.27M | SH | $375.85M 18.04% | 3.27M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.07M | SH | $42.37M 2.03% | 2.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.92K | SH | $15.64M 0.75% | 102.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $13.97M 0.67% | 100K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 100K | SH | $8.53M 0.41% | 100K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 500K | SH | $7.04M 0.34% | 500K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.33K | SH | $636.0K 0.03% | 10.33K | 0.00 | 0.00 |