PECONIC PARTNERS LLC Quant / Systematic

Location: New York, NY

CIK: 0001050464 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (44)

PWR QUANTA SVCS INC 53.5%

Value $300M Shares 5,682,446 Est. Cost $35.35 Unrealized +30.2%

WCC WESCO INTL INC 12.5%

Value $69.94M Shares 1,588,716 Est. Cost $32.94 Unrealized +26.0%

SBAC SBA COMMUNICATIONS CORP NEW 3.9%

Value $22.09M Shares 69,359 Est. Cost $109.49 Unrealized +159.6%

GOOGL ALPHABET INC 3.0%

Value $17.04M Shares 11,625 Est. Cost $74.07 Unrealized +2.1%

NTR NUTRIEN LTD 3.0%

Value $16.67M Shares 425,000 Est. Cost $30.69 Unrealized 0.0%

MTZ MASTEC INC 2.9%

Value $16.45M Shares 389,924 Est. Cost $42.99 Unrealized 0.0%

V VISA INC 2.1%

Value $12.06M Shares 60,290 Est. Cost $192.13 Unrealized +0.0%

— MASTERCARD INCORPORATED 1.9%

Value $10.88M Shares 32,185 Est. Cost $338.17 Unrealized —

PCG PG&E CORP 1.7%

Value $9.581M Shares 1,020,319 Est. Cost $9.63 Unrealized -4.9%

— APHRIA INC 1.6%

Value $8.929M Shares 2,015,515 Est. Cost $4.46 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.5%

Value $8.156M Shares 375,000 Est. Cost $19.81 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.3%

Value $7.403M Shares 160,000 Est. Cost $50.70 Unrealized 0.0%

WMT WALMART INC 1.2%

Value $6.996M Shares 50,000 Est. Cost $41.31 Unrealized 0.0%

META FACEBOOK INC 1.1%

Value $6.418M Shares 24,505 Est. Cost $256.10 Unrealized 0.0%

TJX TJX COS INC NEW 1.0%

Value $5.565M Shares 100,000 Est. Cost $50.05 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 1.0%

Value $5.499M Shares 650,000 Est. Cost $8.46 Unrealized —

ALK ALASKA AIR GROUP INC 1.0%

Value $5.495M Shares 150,000 Est. Cost $37.46 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.9%

Value $5.178M Shares 52,920 Est. Cost $96.54 Unrealized +4.2%

CCL CARNIVAL CORP 0.7%

Value $3.795M Shares 250,000 Est. Cost $15.46 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.7%

Value $3.75M Shares 100,000 Est. Cost $33.06 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP NEW 0.5%

Value $2.914M Shares 17,500 Est. Cost $104.51 Unrealized +23.5%

GOOS CANADA GOOSE HLDGS INC 0.4%

Value $2.413M Shares 75,000 Est. Cost $24.62 Unrealized 0.0%

IBB ISHARES TR 0.4%

Value $2.031M Shares 15,000 Est. Cost $136.67 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $1.534M Shares 1,500 Est. Cost $16.13 Unrealized +516.2%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $1.248M Shares 10,000 Est. Cost $81.57 Unrealized +36.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.167M Shares 10,000 Est. Cost $72.49 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $1.155M Shares 10,000 Est. Cost $93.45 Unrealized -0.0%

XYZ SQUARE INC 0.1%

Value $813K Shares 5,000 Est. Cost $53.31 Unrealized +164.8%

AAPL APPLE INC 0.1%

Value $730K Shares 6,300 Est. Cost $63.06 Unrealized +68.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $560K Shares 1,000 Est. Cost $564.49 Unrealized +6.8%

EQIX EQUINIX INC 0.1%

Value $456K Shares 600 Est. Cost $411.64 Unrealized +66.1%

IWM ISHARES TR 0.1%

Value $404K Shares 2,700 Est. Cost $114.44 Unrealized —

— ALKALINE WTR CO INC 0.1%

Value $386K Shares 306,286 Est. Cost $1.37 Unrealized —

— SPLUNK INC 0.1%

Value $376K Shares 2,000 Est. Cost $104.60 Unrealized —

— AMERICAN TOWER CORP NEW 0.1%

Value $363K Shares 1,500 Est. Cost $242.00 Unrealized —

— NEXTERA ENERGY INC 0.1%

Value $361K Shares 1,300 Est. Cost $277.69 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $353K Shares 112 Est. Cost $94.64 Unrealized +66.6%

DY DYCOM INDS INC 0.1%

Value $317K Shares 6,000 Est. Cost $37.34 Unrealized +29.8%

IDXX IDEXX LABS INC 0.1%

Value $314K Shares 800 Est. Cost $254.95 Unrealized +45.0%

MSFT MICROSOFT CORP 0.1%

Value $304K Shares 1,445 Est. Cost $153.87 Unrealized +30.5%

HD HOME DEPOT INC 0.0%

Value $268K Shares 965 Est. Cost $199.72 Unrealized +19.0%

— IAC INTERACTIVECORP NEW 0.0%

Value $240K Shares 2,000 Est. Cost $120.00 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $136K Shares 50,000 Est. Cost $1.20 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $68,000 Shares 25,000 Est. Cost $3.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	5,682,446	$300M	53.5%	$35.35	+30.2%	COM	74762E102
WCC	WESCO INTL INC	1,588,716	$69.94M	12.5%	$32.94	+26.0%	COM	95082P105
SBAC	SBA COMMUNICATIONS CORP NEW	69,359	$22.09M	3.9%	$109.49	+159.6%	CL A	78410G104
GOOGL	ALPHABET INC	11,625	$17.04M	3.0%	$74.07	+2.1%	CAP STK CL A	02079K305
NTR	NUTRIEN LTD	425,000	$16.67M	3.0%	$30.69	0.0%	COM	67077M108
MTZ	MASTEC INC	389,924	$16.45M	2.9%	$42.99	0.0%	COM	576323109
V	VISA INC	60,290	$12.06M	2.1%	$192.13	+0.0%	COM CL A	92826C839
—	MASTERCARD INCORPORATED	32,185	$10.88M	1.9%	$338.17	—	CL A	57636q104
PCG	PG&E CORP	1,020,319	$9.581M	1.7%	$9.63	-4.9%	COM	69331C108
—	APHRIA INC	2,015,515	$8.929M	1.6%	$4.46	—	COM	03765K104
MGM	MGM RESORTS INTERNATIONAL	375,000	$8.156M	1.5%	$19.81	0.0%	COM	552953101
LNG	CHENIERE ENERGY INC	160,000	$7.403M	1.3%	$50.70	0.0%	COM NEW	16411R208
WMT	WALMART INC	50,000	$6.996M	1.2%	$41.31	0.0%	COM	931142103
META	FACEBOOK INC	24,505	$6.418M	1.1%	$256.10	0.0%	CL A	30303M102
TJX	TJX COS INC NEW	100,000	$5.565M	1.0%	$50.05	0.0%	COM	872540109
—	EQUITRANS MIDSTREAM CORP	650,000	$5.499M	1.0%	$8.46	—	COM	294600101
ALK	ALASKA AIR GROUP INC	150,000	$5.495M	1.0%	$37.46	0.0%	COM	011659109
SLAB	SILICON LABORATORIES INC	52,920	$5.178M	0.9%	$96.54	+4.2%	COM	826919102
CCL	CARNIVAL CORP	250,000	$3.795M	0.7%	$15.46	0.0%	UNIT 99/99/9999	143658300
LUV	SOUTHWEST AIRLS CO	100,000	$3.75M	0.7%	$33.06	0.0%	COM	844741108
CCI	CROWN CASTLE INTL CORP NEW	17,500	$2.914M	0.5%	$104.51	+23.5%	COM	22822V101
GOOS	CANADA GOOSE HLDGS INC	75,000	$2.413M	0.4%	$24.62	0.0%	SHS SUB VTG	135086106
IBB	ISHARES TR	15,000	$2.031M	0.4%	$136.67	—	NASDAQ BIOTECH	464287556
SHOP	SHOPIFY INC	1,500	$1.534M	0.3%	$16.13	+516.2%	CL A	82509L107
NXPI	NXP SEMICONDUCTORS N V	10,000	$1.248M	0.2%	$81.57	+36.4%	COM	N6596X109
XLK	SELECT SECTOR SPDR TR	10,000	$1.167M	0.2%	$72.49	—	TECHNOLOGY	81369Y803
SJM	SMUCKER J M CO	10,000	$1.155M	0.2%	$93.45	-0.0%	COM NEW	832696405
XYZ	SQUARE INC	5,000	$813K	0.1%	$53.31	+164.8%	CL A	852234103
AAPL	APPLE INC	6,300	$730K	0.1%	$63.06	+68.0%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	1,000	$560K	0.1%	$564.49	+6.8%	COM	75886F107
EQIX	EQUINIX INC	600	$456K	0.1%	$411.64	+66.1%	COM	29444U700
IWM	ISHARES TR	2,700	$404K	0.1%	$114.44	—	RUSSELL 2000 ETF	464287655
—	ALKALINE WTR CO INC	306,286	$386K	0.1%	$1.37	—	COM NEW	01643A207
—	SPLUNK INC	2,000	$376K	0.1%	$104.60	—	COM	848637104
—	AMERICAN TOWER CORP NEW	1,500	$363K	0.1%	$242.00	—	COM	03027x100
—	NEXTERA ENERGY INC	1,300	$361K	0.1%	$277.69	—	COM	65339f101
AMZN	AMAZON COM INC	112	$353K	0.1%	$94.64	+66.6%	COM	023135106
DY	DYCOM INDS INC	6,000	$317K	0.1%	$37.34	+29.8%	COM	267475101
IDXX	IDEXX LABS INC	800	$314K	0.1%	$254.95	+45.0%	COM	45168D104
MSFT	MICROSOFT CORP	1,445	$304K	0.1%	$153.87	+30.5%	COM	594918104
HD	HOME DEPOT INC	965	$268K	0.0%	$199.72	+19.0%	COM	437076102
—	IAC INTERACTIVECORP NEW	2,000	$240K	0.0%	$120.00	—	COM	44891N109
—	FLOTEK INDS INC DEL	50,000	$136K	0.0%	$1.20	—	COM	343389102
—	ANTARES PHARMA INC	25,000	$68,000	0.0%	$3.04	—	COM	036642106