PECONIC PARTNERS LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+119,043
(14.3%)
New positions
12
Sold out positions
21
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 111,656 | 28.8% |
| CLF | 32,558 | 894.5% |
| DY | 29,275 | 76.5% |
| WCC | 16,097 | 12.0% |
| CBRL | 11,497 | NEW |
| SLAB | 11,300 | NEW |
| MTZ | 11,036 | 38.1% |
| TWTR | 10,817 | NEW |
| FCX | 10,603 | NEW |
| IMAX | 8,643 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -25,161 | -97.3% |
| LNG | -24,960 | -100.0% |
| EOG | -12,105 | -97.1% |
| LVS | -11,622 | -100.0% |
| LUV | -7,924 | -100.0% |
| TFC | -7,190 | -100.0% |
| FITB | -6,893 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -6,264 | -100.0% |
| MPC | -6,204 | -100.0% |
| CONTINENTAL RESOURCES, INC | -5,705 | -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 |
|---|