The Analysis of PECONIC PARTNERS LLC's Holdings & P&L

Currently, PECONIC PARTNERS LLC holds 9 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in MTZ (+2.0M shares, valued at $636.5M), AMZN (+649.4K shares, valued at $135.3M), FCX (+1.3M shares, valued at $77.4M).

1M P&L

+457.3M+7.87%

3M P&L

+956.1M+17.99%

HY P&L

+2.0B+48.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction3.8B

92.5%

2Copper101.6M

2.4%

3Solar77.1M

1.9%

Top Industries by Stock Count

1Oil & Gas E&P4 stocks

36.4%

2Engineering & Construction3 stocks

27.3%

3Internet Retail1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PWR QUANTA SCVS INC5.0M shares0.00%2026-03-312026-05-15

DY DYCOM INDS INC4.1M shares0.12%2026-03-312026-05-15

MTZ MASTEC INC3.6M shares123.65%2026-03-312026-05-15

AMZN AMAZON COM INC953.4K shares213.64%2026-03-312026-05-15

FCX FREEPORT-MCMORAN INC3.3M shares65.85%2026-03-312026-05-15

FSLR FIRST SOLAR INC395.0K shares33.90%2026-03-312026-05-15

CINEMARK HLDGS INC CINEMARK HLDGS INC400.0K shares0.00%2026-03-312026-05-15

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC3.0M shares0.00%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC1.8K shares0.00%2026-03-312026-05-15

PWR

QUANTA SCVS INC

0.00%

Shares5.0M

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

0.12%

Shares4.1M

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

123.65%

Shares3.6M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

213.64%

Shares953.4K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT-MCMORAN INC

65.85%

Shares3.3M

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

33.90%

Shares395.0K

Event2026-03-31

Filed2026-05-15

CINEMARK HLDGS INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

AMC ENTMT HLDGS INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available