PECONIC PARTNERS LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,447,156
Net value change ($000)
+83,642 (6.1%)
New positions
8
Sold out positions
32
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GM 68,034 21394.3%
WCC 44,434 18.5%
UBER 29,150 NEW
DY 24,783 11.7%
WBD 19,646 15112.3%
PWR 19,548 2.9%
Midstream Co LLC 15,528 212.3%
GPN 10,805 NEW
URA 7,928 NEW
BMBL 6,835 163.5%
Top Reduces (Value $000, Stocks/ETFs)
KMI -16,760 -100.0%
BIDU -13,386 -100.0%
JETS -13,200 -100.0%
ET -12,974 -100.0%
VEEV -11,387 -100.0%
NOW -9,510 -100.0%
WMB -9,363 -100.0%
SPLUNK INC -7,961 -100.0%
IBB -7,063 -89.0%
NFLX -6,995 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type