PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,208,021 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (6)

FCX FREEPORT-MCMORAN INC 2.4%

Value ($000) $101,580 Shares 2,000,000 Est. Cost $43.31 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $10,989 Shares 300,000 Est. Cost $34.73 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $10,528 Shares 400,000 Est. Cost $25.10 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.2%

Value ($000) $10,338 Shares 300,000 Est. Cost $33.87 Unrealized 0.0%

— CINEMARK HLDGS INC 0.2%

Value ($000) $9,296 Shares 400,000 Est. Cost $23.24 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value ($000) $3,921 Shares 30,000 Est. Cost $131.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,000,000	$101,580	2.4%	$43.31	0.0%	CL B	35671D857
DVN	DEVON ENERGY CORP NEW	300,000	$10,989	0.3%	$34.73	0.0%	COM	25179M103
CTRA	COTERRA ENERGY INC	400,000	$10,528	0.3%	$25.10	0.0%	COM	127097103
AR	ANTERO RESOURCES CORP	300,000	$10,338	0.2%	$33.87	0.0%	COM	03674X106
—	CINEMARK HLDGS INC	400,000	$9,296	0.2%	$23.24	—	COM	17243v102
SLAB	SILICON LABORATORIES INC	30,000	$3,921	0.1%	$131.47	0.0%	COM	826919102

Increased Positions (4)

MTZ MASTEC INC 8.3%

Value ($000) $347,792 (+117.9%) Shares 1,600,000 (+113.3%) Est. Cost $197.32 Unrealized +6.4%

AMZN AMAZON COM INC 1.7%

Value ($000) $70,165 (+7929.0%) Shares 303,980 (+7537.7%) Est. Cost $228.36 Unrealized +0.2%

FSLR FIRST SOLAR INC 1.8%

Value ($000) $77,063 (+249.4%) Shares 295,000 (+195.0%) Est. Cost $216.76 Unrealized +16.4%

AMC AMC ENTMT HLDGS INC 0.1%

Value ($000) $4,680 (-19.3%) Shares 3,000,000 (+50.0%) Est. Cost $2.77 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	1,600,000 (+113.3%)	$347,792 (+117.9%)	8.3%	$197.32	+6.4%	COM	576323109
AMZN	AMAZON COM INC	303,980 (+7537.7%)	$70,165 (+7929.0%)	1.7%	$228.36	+0.2%	COM	023135106
FSLR	FIRST SOLAR INC	295,000 (+195.0%)	$77,063 (+249.4%)	1.8%	$216.76	+16.4%	COM	336433107
AMC	AMC ENTMT HLDGS INC	3,000,000 (+50.0%)	$4,680 (-19.3%)	0.1%	$2.77	-14.0%	CL A NEW	00165C302

Exited Positions (3)

SHLS SHOALS TECHNOLOGIES GROUP IN 1.2%

Value ($000) $52,276 Shares 7,054,803 Est. Cost $4.74 Unrealized +89.4%

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $19,530 Shares 1,000,000 Est. Cost $13.62 Unrealized +71.6%

ARRY ARRAY TECHNOLOGIES INC 0.4%

Value ($000) $17,366 Shares 2,130,783 Est. Cost $6.44 Unrealized +33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHLS	SHOALS TECHNOLOGIES GROUP IN	7,054,803	$52,276	1.2%	$4.74	+89.4%	—	82489W107
WBD	WARNER BROS DISCOVERY INC	1,000,000	$19,530	0.5%	$13.62	+71.6%	—	934423104
ARRY	ARRAY TECHNOLOGIES INC	2,130,783	$17,366	0.4%	$6.44	+33.2%	—	04271T100

Unchanged Positions (5)

DY DYCOM INDS INC 33.0%

Value ($000) $1,388,201 Shares 4,108,320 Est. Cost $107.22 Unrealized +194.0%

PWR QUANTA SCVS INC 50.2%

Value ($000) $2,113,609 Shares 5,007,840 Est. Cost $45.65 Unrealized +862.2%

RRC RANGE RES CORP 0.7%

Value ($000) $28,208 Shares 800,000 Est. Cost $37.69 Unrealized -1.2%

— EQT CORP 0.7%

Value ($000) $31,088 Shares 580,000 Est. Cost $54.43 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $563 Shares 1,800 Est. Cost $163.29 Unrealized +74.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	4,108,320	$1,388,201	33.0%	$107.22	+194.0%	COM	267475101
PWR	QUANTA SCVS INC	5,007,840	$2,113,609	50.2%	$45.65	+862.2%	COM	74762E102
RRC	RANGE RES CORP	800,000	$28,208	0.7%	$37.69	-1.2%	COM	75281A109
—	EQT CORP	580,000	$31,088	0.7%	$54.43	—	COM	26884l109
GOOGL	ALPHABET INC	1,800	$563	0.0%	$163.29	+74.9%	CAP STK CL A	02079K305