PECONIC PARTNERS LLC

NEW YORK, NY · CIK 1050464 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1997 · limited liability company

Assets managed$2.7bn
Staff12 · 5 in investment roles
Main clients (by assets)Private funds 76%, High net worth individuals 24%
Private funds2 (2 hedge) · $2.1bn gross assets
Websitepeconic.com
Form ADV · 2026-03-17SEC adviser record

Legal entityPeconic Partners LLC (US)

Kindhedge funds
Others nearbyNew York, NY, East Quogue, NY

As an employer

Offices in1 country
Private fundshedge 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 4
East Quogue, NYUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$7.5bn reported value +30.1% vs Q1 2026

7positions

100.0%in top 10

0 new 5 added 1 reduced 2 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($522.7m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	QUANTA SVCS INC COM PWR	PWR	4,720,847	$3.4bn45.19%	45.19%	Reduced -287.0k	-286,993 -5.7%
2	DYCOM INDS INC COM DY	DY	4,443,320	$2.2bn29.87%	29.87%	Added +330.0k	+330,000 8.0%
3	MASTEC INC COM MTZ	MTZ	3,678,431	$1.5bn20.35%	20.35%	Added +100.0k	+100,000 2.8%
4	FREEPORT-MCMORAN INC CL B FCX	FCX	3,917,068	$246.3m3.27%	3.27%	Added +600.0k	+600,000 18.1%
5	AMC ENTMT HLDGS INC CL A NEW AMC	AMC	32,000,000	$60.8m0.81%	0.81%	Added +29.0m	+29,000,000 966.7%
6	CINEMARK HLDGS INC COM CNK	CNK	1,201,917	$38.1m0.51%	0.51%	Added +801.9k	+801,917 200.5%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,800	$643.3k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AMAZON COM INC AMZN	AMZN	953,414	$198.6m953.4k shares
FIRST SOLAR INC FSLR	FSLR	395,000	$77.9m395.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	700,000	$522.7m700.0k shares	New