PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,070,262 (100.0% shares, 0.0% debt)

Holdings (16)

PWR QUANTA SCVS INC 52.5%

Value ($000) $1,086,047 Shares 5,528,365 Est. Cost $38.74 Unrealized +348.9%

WCC WESCO INTL INC 21.2%

Value ($000) $438,723 Shares 2,450,143 Est. Cost $59.25 Unrealized +139.9%

DY DYCOM INDS INC 17.3%

Value ($000) $358,333 Shares 3,152,954 Est. Cost $87.24 Unrealized +13.3%

MTZ MASTEC INC 3.7%

Value ($000) $76,681 Shares 650,000 Est. Cost $97.94 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $50,959 Shares 1,180,437 Est. Cost $29.37 Unrealized +26.5%

— EQUITRANS MIDSTREAM CORP 1.9%

Value ($000) $38,728 Shares 4,051,061 Est. Cost $9.56 Unrealized —

TWLO TWILIO INC 0.3%

Value ($000) $6,680 Shares 105,000 Est. Cost $59.02 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.1%

Value ($000) $2,366 Shares 15,000 Est. Cost $151.04 Unrealized 0.0%

POOL POOL CORP 0.1%

Value ($000) $2,248 Shares 6,000 Est. Cost $329.53 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,977 Shares 10,000 Est. Cost $182.38 Unrealized 0.0%

NET CLOUDFLARE INC 0.1%

Value ($000) $1,961 Shares 30,000 Est. Cost $59.68 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,938 Shares 30,000 Est. Cost $55.47 Unrealized +1.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value ($000) $1,800 Shares 40,000 Est. Cost $43.87 Unrealized 0.0%

RH RH 0.0%

Value ($000) $989 Shares 3,000 Est. Cost $290.30 Unrealized -10.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $452 Shares 200,000 Est. Cost $2.20 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $380 Shares 2,915 Est. Cost $114.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,528,365	$1,086,047	52.5%	$38.74	+348.9%	COM	74762E102
WCC	WESCO INTL INC	2,450,143	$438,723	21.2%	$59.25	+139.9%	COM	95082P105
DY	DYCOM INDS INC	3,152,954	$358,333	17.3%	$87.24	+13.3%	COM	267475101
MTZ	MASTEC INC	650,000	$76,681	3.7%	$97.94	0.0%	COM	576323109
UBER	UBER TECHNOLOGIES INC	1,180,437	$50,959	2.5%	$29.37	+26.5%	COM	90353T100
—	EQUITRANS MIDSTREAM CORP	4,051,061	$38,728	1.9%	$9.56	—	COM	294600101
TWLO	TWILIO INC	105,000	$6,680	0.3%	$59.02	0.0%	CL A	90138F102
SLAB	SILICON LABORATORIES INC	15,000	$2,366	0.1%	$151.04	0.0%	COM	826919102
POOL	POOL CORP	6,000	$2,248	0.1%	$329.53	0.0%	COM	73278L105
VEEV	VEEVA SYS INC	10,000	$1,977	0.1%	$182.38	0.0%	CL A COM	922475108
NET	CLOUDFLARE INC	30,000	$1,961	0.1%	$59.68	0.0%	CL A COM	18915M107
SHOP	SHOPIFY INC	30,000	$1,938	0.1%	$55.47	+1.9%	CL A	82509L107
ST	SENSATA TECHNOLOGIES HLDG PL	40,000	$1,800	0.1%	$43.87	0.0%	SHS	G8060N102
RH	RH	3,000	$989	0.0%	$290.30	-10.0%	COM	74967X103
LUMN	LUMEN TECHNOLOGIES INC	200,000	$452	0.0%	$2.20	0.0%	COM	550241103
AMZN	AMAZON COM INC	2,915	$380	0.0%	$114.20	0.0%	COM	023135106