PECONIC PARTNERS LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$1,957,965
Net value change ($000)
-502,225 (-20.4%)
New positions
1
Sold out positions
6
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ARRY 11,688 NEW
CZR 3,249 19.3%
Top Reduces (Value $000, Stocks/ETFs)
PWR -296,471 -18.0%
DY -70,405 -11.1%
UBER -36,192 -100.0%
CMCSA -33,777 -100.0%
VST -30,331 -100.0%
EQT -18,444 -100.0%
NXT -13,881 -100.0%
NWL -9,960 -100.0%
SHLS -7,579 -37.0%
AMZN -116 -13.3%
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