PECONIC PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$4,208,021
Net value change ($000)
+591,777 (16.4%)
New positions
6
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MTZ 188,184 117.9%
DY 186,932 15.6%
FCX 101,580 NEW
AMZN 69,291 7928.0%
FSLR 55,010 249.4%
PWR 38,260 1.8%
DVN 10,989 NEW
CTRA 10,528 NEW
AR 10,338 NEW
CNK 9,296 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHLS -52,276 -100.0%
WBD -19,530 -100.0%
ARRY -17,366 -100.0%
RRC -1,904 -6.3%
AMC -1,120 -19.3%
EQT -481 -1.5%
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