PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,715,911 (100.0% shares, 0.0% debt)

Holdings (8)

PWR QUANTA SCVS INC 60.3%

Value ($000) $1,034,191 Shares 5,528,365 Est. Cost $38.74 Unrealized +415.9%

WCC WESCO INTL INC 20.5%

Value ($000) $352,409 Shares 2,450,348 Est. Cost $59.25 Unrealized +166.3%

DY DYCOM INDS INC 16.8%

Value ($000) $288,720 Shares 3,244,047 Est. Cost $87.59 Unrealized +13.9%

MTZ MASTEC INC 1.3%

Value ($000) $21,666 Shares 301,047 Est. Cost $97.94 Unrealized +1.8%

— CINEMARK HLDGS INC 0.3%

Value ($000) $5,505 Shares 300,000 Est. Cost $18.35 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $5,074 Shares 110,330 Est. Cost $29.37 Unrealized +55.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $4,820 Shares 37,915 Est. Cost $132.47 Unrealized +1.1%

SG SWEETGREEN INC 0.2%

Value ($000) $3,525 Shares 300,000 Est. Cost $13.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,528,365	$1,034,191	60.3%	$38.74	+415.9%	COM	74762E102
WCC	WESCO INTL INC	2,450,348	$352,409	20.5%	$59.25	+166.3%	COM	95082P105
DY	DYCOM INDS INC	3,244,047	$288,720	16.8%	$87.59	+13.9%	COM	267475101
MTZ	MASTEC INC	301,047	$21,666	1.3%	$97.94	+1.8%	COM	576323109
—	CINEMARK HLDGS INC	300,000	$5,505	0.3%	$18.35	—	COM	17243v102
UBER	UBER TECHNOLOGIES INC	110,330	$5,074	0.3%	$29.37	+55.5%	COM	90353T100
AMZN	AMAZON COM INC	37,915	$4,820	0.3%	$132.47	+1.1%	COM	023135106
SG	SWEETGREEN INC	300,000	$3,525	0.2%	$13.92	0.0%	COM CL A	87043Q108