PECONIC PARTNERS LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
8
Total value ($000)
$1,715,911
Net value change ($000)
-354,351 (-17.1%)
New positions
2
Sold out positions
10
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNK 5,505 NEW
AMZN 4,440 1168.4%
SG 3,525 NEW
Top Reduces (Value $000, Stocks/ETFs)
WCC -86,314 -19.7%
DY -69,613 -19.4%
MTZ -55,015 -71.7%
PWR -51,856 -4.8%
UBER -45,885 -90.0%
Midstream Co LLC -38,728 -100.0%
TWLO -6,680 -100.0%
SLAB -2,366 -100.0%
POOL -2,248 -100.0%
VEEV -1,977 -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