PECONIC PARTNERS LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,549,835
Net value change ($000)
+102,679 (7.1%)
New positions
9
Sold out positions
10
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PWR 102,350 14.5%
WCC 26,402 9.3%
MTZ 19,993 NEW
UBER 12,191 41.8%
CZR 7,507 NEW
PENN 5,643 NEW
ENPH 5,299 NEW
SHLS 4,934 NEW
ARRY 2,320 NEW
TECK 2,269 NEW
Top Reduces (Value $000, Stocks/ETFs)
Midstream Co LLC -20,832 -91.2%
WBD -19,684 -99.5%
BMBL -11,015 -100.0%
GPN -10,805 -100.0%
URA -7,928 -100.0%
TBT -7,465 -93.9%
VOO -3,283 -100.0%
SBAC -3,188 -15.4%
FLNG -1,900 -100.0%
DY -1,242 -0.5%
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