Peconic Partners LLC Top Holdings and 13F Report (2025) About Peconic Partners LLCInvestment ActivityPeconic Partners LLC has $3.12 billion in total holdings as of June 30, 2025.Peconic Partners LLC owns shares of 11 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About 4.31% of the portfolio was sold this quarter.This quarter, Peconic Partners LLC has purchased 7 new stocks and bought additional shares in 4 stocks.Peconic Partners LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Quanta Services $1,889,133,054Dycom Industries $933,038,252Utilities Select Sector SPDR Fund $81,660,000First Solar $49,662,000Range Resources $32,536,000 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $81,660,000 Holding336433107 - First Solar $49,662,000 Holding75281A109 - Range Resources $32,536,000 Holding02079K305 - Alphabet $31,721,400 Holding26884L109 - EQT $27,993,600 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 1,000,000 shares (about $81.66M)First Solar 300,000 shares (about $49.66M)Range Resources 800,000 shares (about $32.54M)Alphabet 180,000 shares (about $31.72M)Amazon.com 130,000 shares (about $28.52M) Largest Sales this Quarter Quanta Services 300,916 shares (about $113.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeconic Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPWRQuanta Services$1,889,133,054$113,770,321 ▼-5.7%4,996,64960.6%ConstructionDYDycom Industries$933,038,252$25,804,163 ▲2.8%3,817,82529.9%ConstructionXLUUtilities Select Sector SPDR Fund$81,660,000$81,660,000 ▲New Holding1,000,0002.6%ETFFSLRFirst Solar$49,662,000$49,662,000 ▲New Holding300,0001.6%EnergyRRCRange Resources$32,536,000$32,536,000 ▲New Holding800,0001.0%EnergyGOOGLAlphabet$31,721,400$31,721,400 ▲New Holding180,0001.0%Computer and TechnologySHLSShoals Technologies Group$29,644,541$13,154,541 ▲79.8%6,975,1861.0%EnergyAMZNAmazon.com$29,393,872$28,520,700 ▲3,266.3%133,9800.9%Retail/WholesaleEQTEQT$27,993,600$27,993,600 ▲New Holding480,0000.9%EnergyARRYArray Technologies$14,282,620$122,620 ▲0.9%2,420,7830.5%EnergyNXTNextracker$543,700$543,700 ▲New Holding10,0000.0%EnergyCZRCaesars Entertainment$0$20,121,100 ▼-100.0%00.0%Consumer DiscretionaryNEENextEra Energy$0$459,722 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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