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Entity | Shares/Amount Change | Position Value Change |
CLF |
+2,074,927 | +$42,370 | GOOGL |
+100,000 | +$13,969 | MU |
+100,000 | +$8,534 |
Entity | Shares/Amount Change | Position Value Change |
MTZ |
-301,047 | -$21,666 | SG |
-300,000 | -$3,525 |
Entity | Shares/Amount Change | Position Value Change |
CNK |
+200,000 | +$1,540 | AMZN |
+65,000 | +$10,817 | DY |
+21,635 | +$87,127 | PWR |
UNCH | +$158,830 | WCC |
UNCH | +$73,658 | UBER |
-100,000 | -$4,438 |
Size ($ in 1000's)
At 12/31/2023: $2,083,126 At 09/30/2023: $1,715,910
Peconic Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Peconic Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Peconic Partners LLC to be as follows, presented in the
table below with each row detailing each Peconic Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Peconic Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Peconic Partners LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
QUANTA SCVS INC |
5,528,365 |
UNCH |
$1,193,021 | PWR | 5,528,365 | UNCH | $1,193,021 | WESCO INTL INC |
2,450,348 |
UNCH |
$426,067 | WCC | 2,450,348 | UNCH | $426,067 | DYCOM INDS INC |
3,265,682 |
+21,635 |
$375,847 | DY | 3,265,682 | +21,635 | $375,847 | CLEVELAND CLIFFS INC NEW |
2,074,927 |
+2,074,927 |
$42,370 | CLF | 2,074,927 | +2,074,927 | $42,370 | AMAZON COM INC |
102,915 |
+65,000 |
$15,637 | AMZN | 102,915 | +65,000 | $15,637 | ALPHABET INC |
100,000 |
+100,000 |
$13,969 | GOOGL | 100,000 | +100,000 | $13,969 | MICRON TECHNOLOGY INC |
100,000 |
+100,000 |
$8,534 | MU | 100,000 | +100,000 | $8,534 | CINEMARK HLDGS INC |
500,000 |
+200,000 |
$7,045 | CNK | 500,000 | +200,000 | $7,045 | UBER TECHNOLOGIES INC |
10,330 |
-100,000 |
$636 | UBER | 10,330 | -100,000 | $636 | MASTEC INC |
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$0 (exited) | MTZ | 0 | -301,047 | $0 | SWEETGREEN INC |
0 |
-300,000 |
$0 (exited) | SG | 0 | -300,000 | $0 |
See Summary: Peconic Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Peconic Partners LLC
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