Managers / Q1 2019 · view latest →
PECONIC PARTNERS LLC
CIK 0001050464 · 599 LEXINGTON AVENUE, 46TH FLOOR, NEW YORK, NY, 10022 · 2129040440
Reported Value
$498M
Q1 2019
Positions
55
Filings on Record
31
2019–present window
Filed
May 15, 2019
amendment (RESTATEMENT)
Summary
Peconic Partners Llc reported $498M in U.S.-listed holdings across 55 positions for Q1 2019.
The portfolio is heavily concentrated: MTZ alone accounts for 42.6% of reported value.
Compared with Q4 2018, the fund opened 16 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.8B | 9 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.2B | 15 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.6B | 12 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 11 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 7 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.5B | 12 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.3B | 11 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.3B | 10 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.1B | 9 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 8 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 34 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.55T | 33 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.4B | 34 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 58 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 44 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 42 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 48 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $999M | 51 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $953M | 57 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $834M | 67 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $561M | 44 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $359M | 61 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $259M | 51 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $490M | 66 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $430M | 56 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $508M | 58 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $498M | 55 | May 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $409M | 43 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.