2026 Q1 Portfolio Activity
In 2026 Q1, PECONIC PARTNERS LLC maintained a portfolio of 15 distinct positions. They heavily accumulated shares in MASTEC INC, increasing the position by 123.7%. Conversely, PECONIC PARTNERS LLC completely exited their position in EQT CORP.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
PWR (47.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
PECONIC PARTNERS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PWR
QUANTA SCVS INC
|
Industrials | 47.56% | 50.23% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
5,007,840 | $2,749,404,317 |
$34.40
+1529.5%
|
2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DY
DYCOM INDS INC
|
Industrials | 24.11% | 32.99% |
#2
Prev: #2
|
6.0 | 5,000 | 0.1% |
P
S
|
4,113,320 | $1,393,675,082 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 19.92% | 8.26% |
#3
Prev: #3
|
8.0 | 1,978,431 | 123.7% |
P
S
|
3,578,431 | $1,151,324,390 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.43% | 1.67% |
#4
2
Prev: #6
|
4.9 | 649,434 | 213.6% |
P
S
|
953,414 | $198,567,534 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 3.37% | 2.41% |
#5
1
Prev: #4
|
4.8 | 1,317,068 | 65.9% |
P
S
|
3,317,068 | $194,977,257 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.35% | 1.83% |
#6
1
Prev: #5
|
3.0 | 100,000 | 33.9% |
P
S
|
395,000 | $77,917,700 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.20% | 0.22% |
#7
5
Prev: #12
|
1.1 | no change | no change |
P
S
|
400,000 | $11,408,000 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.05% | 0.11% |
#8
5
Prev: #13
|
1.0 | no change | no change |
P
S
|
3,000,000 | $2,940,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.01% | 0.01% |
#9
6
Prev: #15
|
1.0 | no change | no change |
P
S
|
1,800 | $517,608 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #14) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #11) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.25% |
Sold All 😨
(Was: #10) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.26% |
Sold All 😨
(Was: #9) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.67% |
Sold All 😨
(Was: #8) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.74% |
Sold All 😨
(Was: #7) |
0.0 | -580,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-15 of 15 holdings