Holders — by stockHoldings — by fund
PECONIC PARTNERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001050464
$8.04B
disclosed book value
8
positions
42.3%
largest position share
Positions, as of 2026-06-30
top 8 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PWRQUANTA SCVS INC | 4.7M | $3.40B | 42.3% |
| 2 | DYDYCOM INDS INC | 4.4M | $2.25B | 27.9% |
| 3 | MTZMASTEC INC | 3.7M | $1.53B | 19% |
| 4 | STATE STR SPDR S&P 500 ETF TPUT | 700,000 | $522.7M | 6.5% |
| 5 | FCXFREEPORT-MCMORAN INC | 3.9M | $246.3M | 3.1% |
| 6 | AMCAMC ENTMT HLDGS INC | 32.0M | $60.8M | 0.8% |
| 7 | CNKCINEMARK HLDGS INC | 1.2M | $38.1M | 0.5% |
| 8 | GOOGLALPHABET INC | 1,800 | $643,266 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.