SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PECONIC PARTNERS LLC

CIK 0001050464 · 599 LEXINGTON AVENUE, 46TH FLOOR, NEW YORK, NY, 10022 · 2129040440

Reported Value
$3.1B
Q2 2025
Positions
11
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Peconic Partners LLC reported $3.1B in U.S.-listed holdings across 11 positions for Q2 2025.

The portfolio is heavily concentrated: PWR alone accounts for 60.6% of reported value.

Compared with Q1 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+60.6%
Quanta Scvs
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $409MQ4 ’18Q1 ’19: $498MQ2 ’19: $508MQ3 ’19: $430MQ4 ’19: $490MQ4 ’19Q1 ’20: $259MQ2 ’20: $359MQ3 ’20: $561MQ4 ’20: $834MQ4 ’20Q1 ’21: $953MQ2 ’21: $999MQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $2.1BQ3 ’23: $1.7BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.3BQ3 ’24: $2.4BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $3.1BQ3 ’25: $3.6BQ4 ’25: $4.2BQ4 ’25Q1 ’26: $5.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%ETP: 2.6%
  • Common Stock · 97.4% · $3.0B
  • ETP · 2.6% · $82M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+1.00M1.00M+$82M$82M
FSLRFIRST SOLAR INCNEW+300.0K300.0K+$50M$50M
RRCRANGE RES CORPNEW+800.0K800.0K+$33M$33M
GOOGLALPHABET INCNEW+180.0K180.0K+$32M$32M
EQTEQT CORPNEW+480.0K480.0K+$28M$28M
NXTNEXTRACKER INCNEW+10.0K10.0K+$543,700$543,700
AMZNAMAZON COM INCADDED+130.0K134.0K+$29M$29M
CZRCAESARS ENTERTAINMENT INC NESOLD OUT−804.8K0−$20M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PWRQUANTA SCVS INChistory →COM60.56%$1.9B5.00M
2DYDYCOM INDS INChistory →COM29.91%$933M3.82M
3XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.62%$82M1.00M
4FSLRFIRST SOLAR INChistory →COM1.59%$50M300.0K
5RRCRANGE RES CORPhistory →COM1.04%$33M800.0K
6GOOGLALPHABET INChistory →CAP STK CL A1.02%$32M180.0K
7SHLSSHOALS TECHNOLOGIES GROUP INhistory →CL A0.95%$30M6.98M
8AMZNAMAZON COM INChistory →COM0.94%$29M134.0K
9EQTEQT CORPhistory →COM0.90%$28M480.0K
10ARRYARRAY TECHNOLOGIES INChistory →COM SHS0.46%$14M2.42M
11NXTNEXTRACKER INCCLASS A COM0.02%$543,70010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.8B9May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B15Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.6B12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B7May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B12Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B11Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B10May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B9Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B34May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B33Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B34Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B58Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B44May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B42Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B48Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$999M51Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$953M57May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$834M67Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$561M44Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$359M61Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M51May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$490M66Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$430M56Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$508M58Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$498M55May 15, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$409M43Feb 14, 201913F-HRchanges · 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 ↗.