PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,616,244 (100.0% shares, 0.0% debt)

Holdings (12)

PWR QUANTA SCVS INC 57.4%

Value ($000) $2,075,349 Shares 5,007,840 Est. Cost $45.65 Unrealized +751.0%

DY DYCOM INDS INC 33.2%

Value ($000) $1,201,269 Shares 4,117,320 Est. Cost $107.22 Unrealized +144.7%

MTZ MASTEC INC 4.4%

Value ($000) $159,608 Shares 750,000 Est. Cost $183.12 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 1.4%

Value ($000) $52,276 Shares 7,054,803 Est. Cost $4.74 Unrealized +29.7%

— EQT CORP 0.9%

Value ($000) $31,569 Shares 580,000 Est. Cost $54.43 Unrealized —

RRC RANGE RES CORP 0.8%

Value ($000) $30,112 Shares 800,000 Est. Cost $37.69 Unrealized -5.3%

FSLR FIRST SOLAR INC 0.6%

Value ($000) $22,053 Shares 100,000 Est. Cost $147.64 Unrealized +30.0%

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $19,530 Shares 1,000,000 Est. Cost $13.62 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.5%

Value ($000) $17,366 Shares 2,130,783 Est. Cost $6.44 Unrealized +17.6%

AMC AMC ENTMT HLDGS INC 0.2%

Value ($000) $5,800 Shares 2,000,000 Est. Cost $2.97 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $874 Shares 3,980 Est. Cost $196.09 Unrealized +15.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $438 Shares 1,800 Est. Cost $163.29 Unrealized +28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,007,840	$2,075,349	57.4%	$45.65	+751.0%	COM	74762E102
DY	DYCOM INDS INC	4,117,320	$1,201,269	33.2%	$107.22	+144.7%	COM	267475101
MTZ	MASTEC INC	750,000	$159,608	4.4%	$183.12	0.0%	COM	576323109
SHLS	SHOALS TECHNOLOGIES GROUP IN	7,054,803	$52,276	1.4%	$4.74	+29.7%	CL A	82489W107
—	EQT CORP	580,000	$31,569	0.9%	$54.43	—	COM	26884l109
RRC	RANGE RES CORP	800,000	$30,112	0.8%	$37.69	-5.3%	COM	75281A109
FSLR	FIRST SOLAR INC	100,000	$22,053	0.6%	$147.64	+30.0%	COM	336433107
WBD	WARNER BROS DISCOVERY INC	1,000,000	$19,530	0.5%	$13.62	0.0%	COM SER A	934423104
ARRY	ARRAY TECHNOLOGIES INC	2,130,783	$17,366	0.5%	$6.44	+17.6%	COM SHS	04271T100
AMC	AMC ENTMT HLDGS INC	2,000,000	$5,800	0.2%	$2.97	0.0%	CL A NEW	00165C302
AMZN	AMAZON COM INC	3,980	$874	0.0%	$196.09	+15.4%	COM	023135106
GOOGL	ALPHABET INC	1,800	$438	0.0%	$163.29	+28.1%	CAP STK CL A	02079K305