13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 34 holding rows worth $1,762,297,668.
- Accession
- 0001050464-23-000007
- Filer
- CIK 1050464
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 34 entries on the cover page, a total value of $1,762,297,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,762,297,668 with VALUE read as dollars as filed, 13F file number 028-06618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 5,563,365 | $927,079,144 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,485,143 | $384,053,999 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,690,382 | $251,954,274 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,980,437 | $94,479,853 | dollars as filed | |
| RH | 74967X103 | COM | 88,100 | $27,923,389 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62,359 | $16,280,064 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,500,000 | $14,985,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500,000 | $9,165,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 215,000 | $8,795,650 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,360 | $5,860,971 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,000 | $3,487,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,000 | $2,555,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $2,390,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,000 | $2,091,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,864,750 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,000 | $1,215,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,234 | $1,108,983 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 10,000 | $876,300 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $828,300 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,000 | $780,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,000 | $657,300 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $627,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,126 | $552,224 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,000 | $550,650 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,000 | $476,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $400,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $362,780 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $256,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 440 | $220,035 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $115,320 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $113,910 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,930 | $92,524 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 550 | $91,542 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,786 | $6,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050464-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |