PECONIC PARTNERS LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
67
Total value ($000)
$834,190
Net value change ($000)
+273,010 (48.6%)
New positions
34
Sold out positions
12
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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 87,930 29.3%
WCC 64,592 92.4%
DY 37,972 11978.5%
TECK 29,040 NEW
GM 25,846 NEW
LNG 17,557 237.2%
MTZ 12,477 75.8%
EOG 12,468 NEW
LVS 11,622 NEW
VISN 10,720 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTR -16,673 -100.0%
GOOGL -14,190 -83.3%
V -12,056 -100.0%
MA -10,884 -100.0%
PCG -9,581 -100.0%
APH -8,756 -98.1%
MGM -8,156 -100.0%
WMT -6,953 -99.4%
META -6,418 -100.0%
TJX -5,565 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,732 (0.6% of total reported value)
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