PECONIC PARTNERS LLC Quant / Systematic

CIK: 0001050464 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,119,609 (100.0% shares, 0.0% debt)

Holdings (11)

PWR QUANTA SCVS INC 60.6%
Value ($000) $1,889,133 Shares 4,996,649 Est. Cost $45.65 Unrealized +602.6%
DY DYCOM INDS INC 29.9%
Value ($000) $933,038 Shares 3,817,825 Est. Cost $95.05 Unrealized +107.0%
XLU SELECT SECTOR SPDR TR 2.6%
Value ($000) $81,660 Shares 1,000,000 Est. Cost $81.66 Unrealized —
FSLR FIRST SOLAR INC 1.6%
Value ($000) $49,662 Shares 300,000 Est. Cost $147.64 Unrealized 0.0%
RRC RANGE RES CORP 1.0%
Value ($000) $32,536 Shares 800,000 Est. Cost $37.69 Unrealized 0.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $31,721 Shares 180,000 Est. Cost $163.29 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 1.0%
Value ($000) $29,645 Shares 6,975,186 Est. Cost $4.73 Unrealized -8.1%
AMZN AMAZON COM INC 0.9%
Value ($000) $29,394 Shares 133,980 Est. Cost $196.09 Unrealized +0.9%
EQT EQT CORP 0.9%
Value ($000) $27,994 Shares 480,000 Est. Cost $53.58 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.5%
Value ($000) $14,283 Shares 2,420,783 Est. Cost $6.44 Unrealized -5.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $544 Shares 10,000 Est. Cost $50.16 Unrealized 0.0%