PECONIC PARTNERS LLC
CIK: 1050464SEC EDGAR →
Portfolio Value
$214.9B
Holdings
9
As of
Q1 2026
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 3,317,068 | $195.0B | 90.73% |
| 2 | CINEMARK HLDGS INC | 400,000 | $11.4B | 5.31% |
| 3 | AMC ENTMT HLDGS INC | 3,000,000 | $2.9B | 1.37% |
| 4 | QUANTA SCVS INC | 5,007,840 | $2.7B | 1.28% |
| 5 | DYCOM INDS INC | 4,113,320 | $1.4B | 0.65% |
| 6 | MASTEC INC | 3,578,431 | $1.2B | 0.54% |
| 7 | AMAZON COM INC | 953,414 | $198.6M | 0.09% |
| 8 | FIRST SOLAR INC | 395,000 | $77.9M | 0.04% |
| 9 | ALPHABET INC | 1,800 | $518K | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 1 | $195.0B | 90.7% |
| Communication Services | 3 | $14.3B | 6.7% |
| Industrials | 3 | $5.3B | 2.5% |
| Consumer Cyclical | 1 | $198.6M | 0.1% |
| Energy | 1 | $77.9M | 0.0% |