PECONIC PARTNERS LLC
CIK
1050464
Location
NEW YORK, NY
Portfolio Value
Micro
$14,865,608
Diversification
Highly concentrated
Filing Date
Global Rank
#464
/ 8,232
▲ 193
Top Industry
Engineering & Construction
91.6%
3Y Alpha vs SPY
+35.6%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+282.5%
SPY
+76.3%
Annualised alpha
+35.6%
Max drawdown
−32.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.6%
−2.7 pts
Top 5
98.4%
+2.7 pts
Top 10
100.0%
+0.7 pts
HHI
3,265
Highly concentrated−428
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 91.6% | $5,294,403,787 |
| Consumer Cyclical | 3.4% | $198,567,533 |
| Basic Materials | 3.4% | $194,977,257 |
| Technology | 1.3% | $77,917,700 |
| Communication Services | 0.3% | $14,865,608 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MTZ | Mastec Inc | +1,978,431 | 3,578,431 | $1,151,324,389 | |
| FCX | Freeport-Mcmoran Inc | +1,317,068 | 3,317,068 | $194,977,257 | |
| AMZN | Amazon Com Inc | +649,434 | 953,414 | $198,567,533 | |
| FSLR | First Solar, Inc. | +100,000 | 395,000 | $77,917,700 | |
| DY | Dycom Industries Inc | +5,000 | 4,113,320 | $1,393,675,082 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQT | EQT Corp | 580,000 | $31,088,000 | |
| RRC | Range Resources Corp | 800,000 | $28,208,000 | |
| DVN | Devon Energy Corp/De | 300,000 | $10,989,000 | |
| CTRA | Coterra Energy Inc. | 400,000 | $10,528,000 | |
| AR | ANTERO RESOURCES Corp | 300,000 | $10,338,000 | |
| SLAB | Silicon Laboratories Inc. | 30,000 | $3,921,000 | |
| No positions match the current search. | ||||
3 positions ·
$14,865,608 total
· Communication Services only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
Held | 400,000 | $11,408,000 | 76.74% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
Held | 3,000,000 | $2,940,000 | 19.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,800 | $517,608 | 3.48% |