SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PECONIC PARTNERS LLC

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

Reported Value
$4.2B
Q4 2025
Positions
15
Filings on Record
31
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Peconic Partners Llc reported $4.2B in U.S.-listed holdings across 15 positions for Q4 2025.

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: $1.55TQ4 ’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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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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$1.55T33Feb 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 ↗.