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PECONIC PARTNERS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,044,808,334
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- QUANTA SCVS INC · COM · 74762E102 · shares: $3,399,198,674
- DYCOM INDS INC · COM · 267475101 · shares: $2,246,498,159
- MASTEC INC · COM · 576323109 · shares: $1,530,448,002
- STATE STR SPDR S&P 500 ETF T · PUT · 78462F953 · shares · PUT: $522,739,000
- FREEPORT-MCMORAN INC · CL B · 35671D857 · shares: $246,344,407
- AMC ENTMT HLDGS INC · CL A NEW · 00165C302 · shares: $60,800,000
- CINEMARK HLDGS INC · COM · 17243v102 · shares: $38,136,826
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $643,266
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUANTA SCVS INC | COM | 74762E102 | — | 4,720,847 shares | $3,399,198,674 |
| DYCOM INDS INC | COM | 267475101 | — | 4,443,320 shares | $2,246,498,159 |
| MASTEC INC | COM | 576323109 | — | 3,678,431 shares | $1,530,448,002 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 700,000 shares | $522,739,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 3,917,068 shares | $246,344,407 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 32,000,000 shares | $60,800,000 |
| CINEMARK HLDGS INC | COM | 17243v102 | — | 1,201,917 shares | $38,136,826 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,800 shares | $643,266 |