PECONIC PARTNERS LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
16
Total value ($000)
$2,070,262
Net value change ($000)
+307,964 (17.5%)
New positions
10
Sold out positions
28
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 158,968 17.1%
DY 106,379 42.2%
MTZ 76,681 NEW
WCC 54,669 14.2%
Midstream Co LLC 38,728 NEW
TWLO 6,680 NEW
SLAB 2,366 NEW
POOL 2,248 NEW
VEEV 1,977 NEW
NET 1,961 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -43,521 -46.1%
RH -26,934 -96.5%
SBAC -16,280 -100.0%
RIOT -14,985 -100.0%
CLF -9,165 -100.0%
FCX -8,796 -100.0%
FANG -5,861 -100.0%
SMG -3,487 -100.0%
TECK -2,555 -100.0%
ABBV -2,391 -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