PECONIC PARTNERS LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,762,298
Net value change ($000)
+212,463 (13.7%)
New positions
13
Sold out positions
12
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 120,109 14.9%
WCC 72,914 23.4%
UBER 53,139 128.5%
RH 27,923 NEW
DY 16,092 6.8%
RIOT 14,985 NEW
CLF 9,165 NEW
FCX 8,796 NEW
SMG 3,487 NEW
CSCO 2,091 NEW
Top Reduces (Value $000, Stocks/ETFs)
GM -67,377 -98.4%
MTZ -19,993 -100.0%
CZR -7,507 -100.0%
PENN -5,643 -100.0%
ENPH -5,299 -100.0%
SHLS -4,934 -100.0%
ARRY -2,320 -100.0%
Midstream Co LLC -2,010 -100.0%
SBAC -1,200 -6.9%
IBB -985 -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