PECONIC PARTNERS LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,251,937
Net value change ($000)
+168,811 (8.1%)
New positions
5
Sold out positions
4
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 261,486 21.9%
DY 140,370 37.3%
XLU 105,794 NEW
MU 82,831 970.6%
CCL 57,190 NEW
NEE 15,978 NEW
SO 5,511 NEW
FE 3,862 NEW
UBER 159 25.0%
Top Reduces (Value $000, Stocks/ETFs)
WCC -426,067 -100.0%
CLF -42,370 -100.0%
AMZN -14,919 -95.4%
GOOGL -13,969 -100.0%
CNK -7,045 -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