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Peconic Partners LLC
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CRD # | 108857 |
SEC # | 801-54372 |
CIK # | 0001050464 |
AUM | $1.4 BB (2024-03-15) |
Employees | 11 (45% Investors, 0% Brokers) |
Phone | 212-904-0440 |
Address | 599 Lexington Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
PWR | 17.8 | 1.4 | |
DY | 2.8 | 0.6 | |
CCL | 12.1 | 0.1 | |
MU | 64.6 | 0.1 | |
MTZ | 5.5 | 0.1 | |
D | 63.7 | 0.0 | |
DUK | 81.4 | 0.0 | |
AMZN | 1,093.0 | 0.0 | |
NEE | 150.2 | 0.0 | |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Peconic Grenadier Fund LP | [2012-03-30] | 972.3 | 1,066.0 |
HF | Peconic Partners Insurance Fund L P | [2012-03-30] | 5.0 | 5.5 |
HF | Peconic Partners International Fund Ltd | [2012-03-30] | 28.7 | 0.8 |
HF | Peconic Triumph Fund III LP | [2012-03-30] | 1.2 | 1.2 |
HF | Peconic Triumph Fund II LP | [2012-03-30] | 5.6 | 0.0 |
HF | Peconic Triumph Fund LP | [2012-03-30] | 876.9 | 1.4 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 5 | 345.5 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 1,071.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 1 | 7.5 |
Total | 8 | 1,424.5 |
By Discretionary | ||
Discretionary | 8 | 1,424.5 |
Non-Discretionary | 0 | 0.0 |
Total | 8 | 1,424.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,424.5 | |
Total | 8 | 1,424.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
David Bree | 428 | |||
Joseph Scoby | 10 | |||
Peak6 Advisors LLC | 8 | |||
Michael Rothkopf | 7 | |||
Matthew Hulsizer | 6 | |||
Jennifer Just | 4 | |||
William Harnisch | 9 | |||
Wook Lee | 9 | |||
Donald Seymour | 6 | |||
Peconic Partners LLC | 5 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001050464] | |
SC 13G | [0001050464] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
---|---|---|
Peconic Partners LLC | Mastec Inc | [2016-02-16] |
Peconic Partners LLC | China Enterprises Ltd | [2015-02-09] |
Peconic Partners LLC | Dycom Industries Inc | [2014-02-14] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Clear Harbor Asset Management LLC
✚
|
CT | 1.5 |
Third Avenue Management LLC
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|
NY | 1.4 |
Anfield Capital Management LLC
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CA | 1.4 |
Seelaus Asset Management LLC
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NJ | 1.4 |
Woodmont Investment Counsel LLC
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TN | 1.4 |
Spyglass Capital Management LLC
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CA | 1.4 |
First Light Asset Management LLC
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MN | 1.4 |
Lake Hill Capital Management LLC
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NY | 1.4 |
Boreal Capital Management LLC
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FL | 1.4 |
Quent Capital LLC
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|
NY | 1.4 |