PECONIC PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$3,616,244
Net value change ($000)
+496,635 (15.9%)
New positions
3
Sold out positions
2
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
DY 268,231 28.7%
PWR 186,216 9.9%
MTZ 159,608 NEW
SHLS 22,631 76.3%
WBD 19,530 NEW
AMC 5,800 NEW
EQT 3,575 12.8%
ARRY 3,083 21.6%
Top Reduces (Value $000, Stocks/ETFs)
XLU -81,660 -100.0%
GOOGL -31,283 -98.6%
AMZN -28,520 -97.0%
FSLR -27,609 -55.6%
RRC -2,424 -7.5%
NXT -544 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type