PECONIC PARTNERS LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,208,021
- Description
- New York New York based independent investment platform with a manager led operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for long horizon investment mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through allocation integrity standards and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 15 | 4,208,021 | 13F-HR | PECONIC PARTNERS LLC |
| Q3 2025 | 11/14/2025 | 12 | 3,616,244 | 13F-HR | PECONIC PARTNERS LLC |
| Q2 2025 | 8/14/2025 | 11 | 3,119,609 | 13F-HR | PECONIC PARTNERS LLC |
| Q1 2025 | 5/15/2025 | 7 | 1,957,965 | 13F-HR | PECONIC PARTNERS LLC |
| Q4 2024 | 2/14/2025 | 12 | 2,460,190 | 13F-HR | PECONIC PARTNERS LLC |
| Q3 2024 | 11/14/2024 | 6 | 2,390,251 | 13F-HR | PECONIC PARTNERS LLC |
| Q2 2024 | 8/14/2024 | 11 | 2,332,875 | 13F-HR | PECONIC PARTNERS LLC |
| Q1 2024 | 5/15/2024 | 10 | 2,251,937 | 13F-HR | PECONIC PARTNERS LLC |
| Q4 2023 | 2/14/2024 | 9 | 2,083,126 | 13F-HR | PECONIC PARTNERS LLC |
| Q3 2023 | 11/14/2023 | 8 | 1,715,911 | 13F-HR | PECONIC PARTNERS LLC |
| Q2 2023 | 8/14/2023 | 16 | 2,070,262 | 13F-HR | PECONIC PARTNERS LLC |
| Q1 2023 | 5/15/2023 | 34 | 1,762,298 | 13F-HR | PECONIC PARTNERS LLC |
| Q4 2022 | 2/14/2023 | 33 | 1,549,835 | 13F-HR | PECONIC PARTNERS LLC |
| Q3 2022 | 11/14/2022 | 34 | 1,447,156 | 13F-HR | PECONIC PARTNERS LLC |
| Q2 2022 | 8/15/2022 | 58 | 1,363,514 | 13F-HR | PECONIC PARTNERS LLC |
| Q1 2022 | 5/16/2022 | 44 | 1,305,323 | 13F-HR | PECONIC PARTNERS LLC |
| Q4 2021 | 2/14/2022 | 42 | 1,244,191 | 13F-HR | PECONIC PARTNERS LLC |
| Q3 2021 | 11/15/2021 | 48 | 1,126,944 | 13F-HR | PECONIC PARTNERS LLC |
| Q2 2021 | 8/16/2021 | 51 | 999,288 | 13F-HR | PECONIC PARTNERS LLC |
| Q1 2021 | 5/17/2021 | 57 | 953,233 | 13F-HR | PECONIC PARTNERS LLC |
| Q4 2020 | 2/16/2021 | 67 | 834,190 | 13F-HR | PECONIC PARTNERS LLC |
| Q3 2020 | 11/16/2020 | 44 | 561,180 | 13F-HR | PECONIC PARTNERS LLC |
| Q2 2020 | 8/14/2020 | 61 | 358,717 | 13F-HR | PECONIC PARTNERS LLC |
| Q1 2020 | 5/15/2020 | 51 | 258,611 | 13F-HR | PECONIC PARTNERS LLC |
| Q4 2019 | 2/14/2020 | 66 | 490,325 | 13F-HR | PECONIC PARTNERS LLC |
| Q1 2014 | 5/15/2014 | 68 | 1,057,275 | 13F-HR | PECONIC PARTNERS LLC |
| Q4 2013 | 2/12/2014 | 75 | 959,485 | 13F-HR | PECONIC PARTNERS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.208 M | 100.0% | 591.8 K | 0 | 591.8 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,208,021
Holdings
15
QoQ value change ($000)
591,777
(16.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.