PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,251,937 (100.0% shares, 0.0% debt)

Holdings (10)

PWR QUANTA SCVS INC 64.6%

Value ($000) $1,454,507 Shares 5,598,565 Est. Cost $41.02 Unrealized +437.9%

DY DYCOM INDS INC 22.9%

Value ($000) $516,217 Shares 3,596,582 Est. Cost $90.87 Unrealized +35.6%

XLU SELECT SECTOR SPDR TR 4.7%

Value ($000) $105,794 Shares 1,611,484 Est. Cost $65.65 Unrealized —

MU MICRON TECHNOLOGY INC 4.1%

Value ($000) $91,365 Shares 775,000 Est. Cost $87.74 Unrealized +2.4%

CCL CARNIVAL CORP 2.5%

Value ($000) $57,190 Shares 3,500,000 Est. Cost $16.27 Unrealized 0.0%

— NEXTERA ENERGY INC 0.7%

Value ($000) $15,978 Shares 250,000 Est. Cost $63.91 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $5,511 Shares 76,819 Est. Cost $64.75 Unrealized 0.0%

FE FIRSTENERGY CORP 0.2%

Value ($000) $3,862 Shares 100,000 Est. Cost $34.64 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $795 Shares 10,330 Est. Cost $29.37 Unrealized +144.4%

AMZN AMAZON COM INC 0.0%

Value ($000) $718 Shares 3,980 Est. Cost $137.34 Unrealized +21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,598,565	$1,454,507	64.6%	$41.02	+437.9%	COM	74762E102
DY	DYCOM INDS INC	3,596,582	$516,217	22.9%	$90.87	+35.6%	COM	267475101
XLU	SELECT SECTOR SPDR TR	1,611,484	$105,794	4.7%	$65.65	—	SBI INT-UTILS	81369Y886
MU	MICRON TECHNOLOGY INC	775,000	$91,365	4.1%	$87.74	+2.4%	COM	595112103
CCL	CARNIVAL CORP	3,500,000	$57,190	2.5%	$16.27	0.0%	UNIT 99/99/9999	143658300
—	NEXTERA ENERGY INC	250,000	$15,978	0.7%	$63.91	—	COM	65339f101
SO	SOUTHERN CO	76,819	$5,511	0.2%	$64.75	0.0%	COM	842587107
FE	FIRSTENERGY CORP	100,000	$3,862	0.2%	$34.64	0.0%	COM	337932107
UBER	UBER TECHNOLOGIES INC	10,330	$795	0.0%	$29.37	+144.4%	COM	90353T100
AMZN	AMAZON COM INC	3,980	$718	0.0%	$137.34	+21.5%	COM	023135106