PECONIC PARTNERS LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$2,460,190
Net value change ($000)
+69,939 (2.9%)
New positions
8
Sold out positions
2
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UBER 36,192 NEW
CMCSA 33,777 NEW
VST 30,331 NEW
SHLS 20,461 NEW
EQT 18,444 NEW
CZR 16,872 NEW
NXT 13,881 NEW
NWL 9,960 NEW
PWR 3,609 0.2%
AMZN 131 17.7%
Top Reduces (Value $000, Stocks/ETFs)
DY -77,278 -10.8%
EEM -27,516 -100.0%
IBM -8,843 -100.0%
NEE -83 -15.1%
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