PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,083,126 (100.0% shares, 0.0% debt)

Holdings (9)

PWR QUANTA SCVS INC 57.3%

Value ($000) $1,193,021 Shares 5,528,365 Est. Cost $38.74 Unrealized +375.5%

WCC WESCO INTL INC 20.5%

Value ($000) $426,067 Shares 2,450,348 Est. Cost $59.25 Unrealized +147.7%

DY DYCOM INDS INC 18.0%

Value ($000) $375,847 Shares 3,265,682 Est. Cost $87.59 Unrealized +8.4%

CLF CLEVELAND-CLIFFS INC NEW 2.0%

Value ($000) $42,370 Shares 2,074,927 Est. Cost $17.12 Unrealized 0.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $15,637 Shares 102,915 Est. Cost $137.34 Unrealized +2.1%

GOOGL ALPHABET INC 0.7%

Value ($000) $13,969 Shares 100,000 Est. Cost $133.35 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $8,534 Shares 100,000 Est. Cost $73.62 Unrealized 0.0%

— CINEMARK HLDGS INC 0.3%

Value ($000) $7,045 Shares 500,000 Est. Cost $16.65 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $636 Shares 10,330 Est. Cost $29.37 Unrealized +78.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,528,365	$1,193,021	57.3%	$38.74	+375.5%	COM	74762E102
WCC	WESCO INTL INC	2,450,348	$426,067	20.5%	$59.25	+147.7%	COM	95082P105
DY	DYCOM INDS INC	3,265,682	$375,847	18.0%	$87.59	+8.4%	COM	267475101
CLF	CLEVELAND-CLIFFS INC NEW	2,074,927	$42,370	2.0%	$17.12	0.0%	COM	185899101
AMZN	AMAZON COM INC	102,915	$15,637	0.8%	$137.34	+2.1%	COM	023135106
GOOGL	ALPHABET INC	100,000	$13,969	0.7%	$133.35	0.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	100,000	$8,534	0.4%	$73.62	0.0%	COM	595112103
—	CINEMARK HLDGS INC	500,000	$7,045	0.3%	$16.65	—	COM	17243v102
UBER	UBER TECHNOLOGIES INC	10,330	$636	0.0%	$29.37	+78.1%	COM	90353T100