Manager
PECONIC PARTNERS LLC
Scorecard
Manager quality
Rank
1
Grade
A+
Signal
88.5
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $7.5B |
|---|---|
| Holdings | 6 |
| Quality score | 89.0 |
| Filing signal | 87.8 |
| 90d excess return | 3.9% |
| 3y excess return | 24.1% |
| Top20 concentration | 100.0% |
| Turnover | 12.2% |
| Notes | none |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| PWR | QUANTA SCVS INC | $3.4B | 45.4% | 4,720,847 | Common |
| DY | DYCOM INDS INC | $2.2B | 30.0% | 4,443,320 | Common |
| MTZ | MASTEC INC | $1.5B | 20.4% | 3,678,431 | Common |
| FCX | FREEPORT-MCMORAN INC | $246.3M | 3.3% | 3,917,068 | Common |
| AMC | AMC ENTMT HLDGS INC | $60.8M | 0.8% | 32,000,000 | Common |
| GOOGL | ALPHABET INC | $643.3K | 0.0% | 1,800 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| DY | BUILD | 330,000 | $852.8M | 28.9% | Common |
| PWR | TRIM | -286,993 | $649.8M | 43.8% | Common |
| MTZ | BUILD | 100,000 | $379.1M | 19.7% | Common |
| AMZN | EXIT | -953,414 | -$198.6M | 2.6% | Common |
| FSLR | EXIT | -395,000 | -$77.9M | 1.0% | Common |
| AMC | BUILD | 29,000,000 | $57.9M | 0.8% | Common |
| FCX | BUILD | 600,000 | $51.4M | 3.2% | Common |
| GOOGL | CORE | 0 | $125.7K | 0.0% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
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Use uv run alpha funds show peconic-partners for the complete manager dossier.