PECONIC PARTNERS LLC
Top Portfolio Positions
9 positions ·
$5,780,731,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PWR |
Quanta Services, Inc.
Industrials
|
5,007,840 | $2,749,404,316 | 47.56% | |
| DY |
Dycom Industries Inc
Industrials
|
4,113,320 | $1,393,675,082 | 24.11% | |
| MTZ |
Mastec Inc
Industrials
|
3,578,431 | $1,151,324,389 | 19.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
953,414 | $198,567,533 | 3.43% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
3,317,068 | $194,977,257 | 3.37% | |
| FSLR |
First Solar, Inc.
Technology
|
395,000 | $77,917,700 | 1.35% | |
| CNK |
Cinemark Holdings, Inc.
Communication Services
|
400,000 | $11,408,000 | 0.20% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
3,000,000 | $2,940,000 | 0.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,800 | $517,608 | 0.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNK
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,408,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,296,000 | 400,000 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $7,045,000 | 500,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,505,000 | 300,000 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||