PECONIC PARTNERS LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
58
Total value ($000)
$1,363,514
Net value change ($000)
+58,191 (4.5%)
New positions
20
Sold out positions
6
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DY 29,614 16.2%
KMI 13,923 490.8%
BIDU 13,386 NEW
JETS 13,200 NEW
VEEV 11,387 NEW
ET 9,617 286.5%
NOW 9,510 NEW
SPLUNK INC 7,961 NEW
NFLX 6,995 NEW
IBB 6,963 712.7%
Top Reduces (Value $000, Stocks/ETFs)
B -49,060 -100.0%
PWR -33,612 -4.7%
WCC -18,744 -7.2%
TECK -14,726 -88.9%
GLD -9,033 -100.0%
BKR -2,020 -96.8%
SBAC -1,746 -7.0%
URI -1,575 -100.0%
XOP -1,421 -70.4%
AMR -1,320 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type