PECONIC PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$5,780,732
Net value change ($000)
+1,572,711 (37.4%)
New positions
0
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 803,532 231.0%
PWR 635,795 30.1%
AMZN 128,403 183.0%
FCX 93,397 91.9%
DY 5,474 0.4%
CNK 2,112 22.7%
FSLR 855 1.1%
Top Reduces (Value $000, Stocks/ETFs)
EQT -31,088 -100.0%
RRC -28,208 -100.0%
DVN -10,989 -100.0%
CTRA -10,528 -100.0%
AR -10,338 -100.0%
SLAB -3,921 -100.0%
AMC -1,740 -37.2%
GOOGL -45 -8.0%
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