Holdings of PECONIC PARTNERS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 5,007,840 | 2.7B $ | |
| 2 | Dycom Industries Inc | 4,113,320 | 1.4B $ | |
| 3 | MasTec Inc | 3,578,431 | 1.2B $ | |
| 4 | Amazon.com Inc | 953,414 | 198.6M $ | |
| 5 | Freeport-McMoRan Inc | 3,317,068 | 195M $ | |
| 6 | First Solar Inc | 395,000 | 77.9M $ | |
| 7 | Cinemark Holdings Inc | 400,000 | 11.4M $ | |
| 8 | AMC Entertainment Holdings Inc | 3,000,000 | 2.9M $ | |
| 9 | Alphabet Inc | 1,800 | 517.6K $ |
Sector breakdown
- Industrials 67.5 %
- Consumer discretionary 3.4 %
- Materials 3.4 %
- Unattributed 25.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 5.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of PECONIC PARTNERS LLC". https://titelia.com/en/funds/US13F1050464