PECONIC PARTNERS LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,083,126
Net value change ($000)
+367,215 (21.4%)
New positions
3
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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 158,830 15.4%
DY 87,127 30.2%
WCC 73,658 20.9%
CLF 42,370 NEW
GOOGL 13,969 NEW
AMZN 10,817 224.4%
MU 8,534 NEW
CNK 1,540 28.0%
Top Reduces (Value $000, Stocks/ETFs)
MTZ -21,666 -100.0%
UBER -4,438 -87.5%
SG -3,525 -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.
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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