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PECONIC PARTNERS LLC

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13F filer, CIK 1050464, NEW YORK, NY

PECONIC PARTNERS LLC reported $1,957,965,218 across 7 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-25-000032

Period
2025-03-31
Reported value
$1.96B
Holdings
7
Top 10 weight
100%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWRadded+99,000$25.2M
ARRYnew+2,400,000$11.7M
DYadded+58,747$8.95M
CZRadded+300,000$7.5M
SHLSadded+180,000$598K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UBERexited-600,000-$36.2M
CMCSAexited-900,000-$33.8M
VSTexited-220,000-$30.3M
EQTexited-400,000-$18.4M
NXTexited-380,000-$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001855205-25-000032, largest first. % of portfolio is the value over $1,957,965,218, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498,565 shares; 2024Q4: 5,198,565 shares; 2025Q1: 5,297,565 shares 5,297,565$1.35B68.77%+99,000Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618,492 shares; 2024Q4: 3,653,492 shares; 2025Q1: 3,712,239 shares 3,712,239$566M28.88%+58,747Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504,844 shares; 2025Q1: 804,844 shares 804,844$20.1M1.03%+300,000Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,700,000 shares; 2025Q1: 3,880,000 shares 3,880,000$12.9M0.66%+180,000Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400,000 shares 2,400,000$11.7M0.6%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,980 shares; 2025Q1: 3,980 shares 3,980$757K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares 6,485$460K0.02%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC600,000$36.2Mshares
CMCSACOMCAST CORP NEW900,000$33.8Mshares
VSTVISTRA CORP220,000$30.3Mshares
EQTEQT CORP400,000$18.4Mshares
NXTNEXTPOWER INC380,000$13.9Mshares
NWLNEWELL BRANDS INC1,000,000$9.96Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001855205-25-000032 base2025-05-15acceptance time not in the bulk data set