PECONIC PARTNERS LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+127,656
(12.8%)
New positions
14
Sold out positions
17
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
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 | 119,954 | 23.4% |
| MTZ | 44,788 | 152.7% |
| WCC | 28,583 | 14.9% |
| MCD | 24,312 | 30390.0% |
| WMB | 10,376 | NEW |
| ET | 9,580 | NEW |
| SOUTHWESTERN ENERGY CO | 9,411 | 3313.7% |
| DY | 5,763 | 7.9% |
| TBT | 4,588 | NEW |
| NVO | 2,439 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CLF | -71,877 | -100.0% |
| XOM | -25,232 | -100.0% |
| CBRL | -11,357 | -100.0% |
| SLAB | -9,537 | -56.5% |
| DRI | -6,365 | -100.0% |
| IMAX | -5,590 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -4,876 | -100.0% |
| C | -2,123 | -100.0% |
| FANG | -1,870 | -66.4% |
| CIMAREX ENERGY CO | -1,811 | -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 |
|---|