Managers / Q1 2021 · view latest →
PECONIC PARTNERS LLC
CIK 0001050464 · 599 LEXINGTON AVENUE, 46TH FLOOR, NEW YORK, NY, 10022 · 2129040440
Reported Value
$953M
Q1 2021
Positions
57
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing
Summary
Peconic Partners Llc reported $953M in U.S.-listed holdings across 57 positions for Q1 2021.
The portfolio is heavily concentrated: PWR alone accounts for 52.4% of reported value.
Compared with Q4 2020, the fund opened 12 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.5% · $920M
- REIT · 2.5% · $24M
- Other · 0.5% · $5M
- ETP · 0.4% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.