PECONIC PARTNERS LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
6
Total value ($000)
$2,390,251
Net value change ($000)
+57,376 (2.5%)
New positions
2
Sold out positions
7
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PWR 216,858 15.2%
DY 101,002 16.5%
EEM 27,516 NEW
IBM 8,843 NEW
NEE 89 19.4%
Top Reduces (Value $000, Stocks/ETFs)
CCL -81,282 -100.0%
MU -77,734 -100.0%
MTZ -51,539 -100.0%
TLT -36,703 -100.0%
D -29,400 -100.0%
DUK -20,046 -100.0%
XLU -199 -100.0%
AMZN -27 -3.5%
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