PECONIC PARTNERS LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$2,332,875
Net value change ($000)
+80,938 (3.6%)
New positions
4
Sold out positions
3
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
DY 95,986 18.6%
MTZ 51,539 NEW
TLT 36,703 NEW
D 29,400 NEW
CCL 24,092 42.1%
DUK 20,046 NEW
AMZN 51 7.1%
Top Reduces (Value $000, Stocks/ETFs)
XLU -105,595 -99.8%
PWR -31,968 -2.2%
NEE -15,519 -97.1%
MU -13,631 -14.9%
SO -5,511 -100.0%
FE -3,862 -100.0%
UBER -795 -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