Managers / Q1 2022 · view latest →
PECONIC PARTNERS LLC
CIK 0001050464 · 599 LEXINGTON AVENUE, 46TH FLOOR, NEW YORK, NY, 10022 · 2129040440
Reported Value
$1.3B
Q1 2022
Positions
44
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing
Summary
Peconic Partners Llc reported $1.3B in U.S.-listed holdings across 44 positions for Q1 2022.
The portfolio is heavily concentrated: PWR alone accounts for 55.1% of reported value.
Compared with Q4 2021, the fund opened 16 new positions and exited 14.
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 2022
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 ↗.