PECONIC PARTNERS LLC
CIK 1050464 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- PWR50.23%
- DY32.99%
- MTZ8.26%
- FCX2.41%
- FSLR1.83%
- AMZN1.67%
- EQT0.74%
- RRC0.67%
- DVN0.26%
- CTRA0.25%
Share classes counted separately99.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PWRWeight decreased · -7.16 pp57.39% → 50.23%Shares 0 (0.00%)
- MTZWeight increased · +3.85 pp4.41% → 8.26%Shares +850.00K (+113.33%)
- AMZNWeight increased · +1.65 pp0.02% → 1.67%Shares +300.00K (+7537.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PWRQUANTA SERVICES INC View history and evidence | $2.11B | 50.23% | 5.01M shares | 57.39% → 50.23%-7.16 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | DYDYCOM INDUSTRIES INC View history and evidence | $1.39B | 32.99% | 4.11M shares | 33.22% → 32.99%-0.23 pp -9.00K (-0.22%) | Reduced | ▾ |
| 03 | MTZMASTEC INC View history and evidence | $347.79M | 8.26% | 1.60M shares | 4.41% → 8.26%+3.85 pp +850.00K (+113.33%) | Added | ▾ |
| 04 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $101.58M | 2.41% | 2.00M shares | Prior unavailable +2.00M | New | ▾ |
| 05 | FSLRFIRST SOLAR INC View history and evidence | $77.06M | 1.83% | 295.00K shares | 0.61% → 1.83%+1.22 pp +195.00K (+195.00%) | Added | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $70.16M | 1.67% | 303.98K shares | 0.02% → 1.67%+1.65 pp +300.00K (+7537.69%) | Added | ▾ |
| 07 | EQTEQT CORP View history and evidence | $31.09M | 0.74% | 580.00K shares | 0.87% → 0.74%-0.13 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | RRCRANGE RESOURCES CORP View history and evidence | $28.21M | 0.67% | 800.00K shares | 0.83% → 0.67%-0.16 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | DVNDEVON ENERGY CORP View history and evidence | $10.99M | 0.26% | 300.00K shares | Prior unavailable +300.00K | New | ▾ |
| 10 | CTRACOTERRA ENERGY INC View history and evidence | $10.53M | 0.25% | 400.00K shares | Prior unavailable +400.00K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHLS SHOALS TECHNOLOGIES GROUP -A | Non-derivative | -7,054,803 | -$52.28M | SEC filing ↗ | SEC filing ↗ |
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -1,000,000 | -$19.53M | SEC filing ↗ | SEC filing ↗ |
| ARRY ARRAY TECHNOLOGIES INC | Non-derivative | -2,130,783 | -$17.37M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1050464 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4208021192
}Take these holdings further.
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