PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,390,251 (100.0% shares, 0.0% debt)

Holdings (6)

PWR QUANTA SCVS INC 68.6%

Value ($000) $1,639,397 Shares 5,498,565 Est. Cost $41.02 Unrealized +543.3%

DY DYCOM INDS INC 29.8%

Value ($000) $713,205 Shares 3,618,492 Est. Cost $90.87 Unrealized +98.6%

EEM ISHARES TR 1.2%

Value ($000) $27,516 Shares 600,000 Est. Cost $45.86 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $8,843 Shares 40,000 Est. Cost $188.97 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $742 Shares 3,980 Est. Cost $137.34 Unrealized +32.9%

— NEXTERA ENERGY INC 0.0%

Value ($000) $548 Shares 6,485 Est. Cost $63.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,498,565	$1,639,397	68.6%	$41.02	+543.3%	COM	74762E102
DY	DYCOM INDS INC	3,618,492	$713,205	29.8%	$90.87	+98.6%	COM	267475101
EEM	ISHARES TR	600,000	$27,516	1.2%	$45.86	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	40,000	$8,843	0.4%	$188.97	0.0%	COM	459200101
AMZN	AMAZON COM INC	3,980	$742	0.0%	$137.34	+32.9%	COM	023135106
—	NEXTERA ENERGY INC	6,485	$548	0.0%	$63.91	—	COM	65339f101