Peconic Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.78B
Q ending 2026-03-31
Prior quarter
$4.21B
Q ending 2025-12-31
Change
+37.4% QoQ · +195.2% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Quanta Scvs Inc | PWR | Shares | $2.75B | 5.0M |
| Dycom Inds Inc | DY | Shares | $1.39B | 4.1M |
| Mastec Inc | MTZ | Shares | $1.15B | 3.6M |
| Amazon Com Inc | AMZN | Shares | $198.6M | 953K |
| Freeport-Mcmoran Inc | FCX | Shares | $195.0M | 3.3M |
| First Solar Inc | FSLR | Shares | $77.9M | 395K |
| Cinemark Hldgs Inc | Shares | $11.4M | 400K | |
| Amc Entmt Hldgs Inc | AMC | Shares | $2.9M | 3.0M |
| Alphabet Inc | GOOGL | Shares | $518K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.