PECONIC PARTNERS LLC
•CIK: 1050464•Filing: Q4 2025
PECONIC PARTNERS LLC, led by the seasoned duo of John Hempton and Andrew Toth, manages $4.2 billion with a concentrated strategy, currently holding 15 positions. The fund's portfolio is heavily weighted towards PWR (50.2%) and DY (33.0%), with recent notable additions including FSLR (+249%) and MTZ (+118%), while exiting SHLS and WBD.
Total AUM
$4.2B
QoQ Performance
+16.4%
Positions
15
Top 10 Concentration
99.3%
Latest Filing
Q4 2025
Top Holdings Allocation
PWR
DY
MTZ
PWR50.2%
DY33.0%
MTZ8.3%
FCX2.4%
FSLR1.8%
AMZN1.7%
EQT0.7%
RRC0.7%
📈 Biggest Buys
📉 Biggest Sells
DY
DYCOM INDS INC
-0.2%
33.0% of portfolio
Sector Breakdown
Other95.9%
Materials2.4%
Consumer1.7%
Technology0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑4 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022