13F-HR filed by PECONIC PARTNERS LLC
PECONIC PARTNERS LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 44 holding rows worth $561,180,000.
- Accession
- 0001172661-20-002306
- Filer
- CIK 1050464
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 44 entries on the cover page, a total value of $561,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,180,000 with VALUE read as thousands by filing date, 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 | 5,682,446 | $300,374,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,588,716 | $69,935,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 69,359 | $22,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,625 | $17,038,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 425,000 | $16,673,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 389,924 | $16,455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,290 | $12,056,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,185 | $10,884,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,020,319 | $9,581,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,015,515 | $8,929,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 375,000 | $8,156,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 160,000 | $7,403,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,000 | $6,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,505 | $6,418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100,000 | $5,565,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 650,000 | $5,499,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,000 | $5,495,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,920 | $5,178,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $3,795,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $3,750,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,500 | $2,914,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,000 | $2,413,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $2,031,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $1,534,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,248,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $1,167,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,000 | $1,155,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,300 | $730,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $560,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $456,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700 | $404,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 306,286 | $386,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,000 | $376,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,500 | $363,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,300 | $361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112 | $353,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,000 | $317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,445 | $304,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 965 | $268,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,000 | $240,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,000 | $136,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,000 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002306 | this filing | 2020-11-16 | acceptance time not in the bulk data set |