PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,957,965 (100.0% shares, 0.0% debt)

Holdings (7)

PWR QUANTA SCVS INC 68.8%

Value ($000) $1,346,535 Shares 5,297,565 Est. Cost $45.65 Unrealized +532.3%

DY DYCOM INDS INC 28.9%

Value ($000) $565,522 Shares 3,712,239 Est. Cost $92.16 Unrealized +87.0%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value ($000) $20,121 Shares 804,844 Est. Cost $36.96 Unrealized -12.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.7%

Value ($000) $12,882 Shares 3,880,000 Est. Cost $5.03 Unrealized -17.4%

ARRY ARRAY TECHNOLOGIES INC 0.6%

Value ($000) $11,688 Shares 2,400,000 Est. Cost $6.44 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $757 Shares 3,980 Est. Cost $137.34 Unrealized +58.0%

— NEXTERA ENERGY INC 0.0%

Value ($000) $460 Shares 6,485 Est. Cost $63.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SCVS INC	5,297,565	$1,346,535	68.8%	$45.65	+532.3%	COM	74762E102
DY	DYCOM INDS INC	3,712,239	$565,522	28.9%	$92.16	+87.0%	COM	267475101
CZR	CAESARS ENTERTAINMENT INC NE	804,844	$20,121	1.0%	$36.96	-12.0%	COM	12769G100
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,880,000	$12,882	0.7%	$5.03	-17.4%	CL A	82489W107
ARRY	ARRAY TECHNOLOGIES INC	2,400,000	$11,688	0.6%	$6.44	0.0%	COM SHS	04271T100
AMZN	AMAZON COM INC	3,980	$757	0.0%	$137.34	+58.0%	COM	023135106
—	NEXTERA ENERGY INC	6,485	$460	0.0%	$63.91	—	COM	65339f101