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| Peconic Partners LLC
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|
|---|---|
| CRD # | 108857 |
| SEC # | 801-54372 |
| CIK # | 0001050464 |
| AUM | $1.1 BB (2023-03-20) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 212-904-0440 |
| Address | 599 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PWR | 17,834.3 | 927.1 | |
| WCC | 5,593.9 | 384.1 | |
| DY | 2,808.9 | 252.0 | |
| UBER | 43,357.6 | 94.5 | |
| RH | 6,017.0 | 27.9 | |
| SBAC | 33,967.2 | 16.3 | |
| RIOT | 644.3 | 15.0 | |
| CLF | 8,343.3 | 9.2 | |
| FCX | 44,631.0 | 8.8 | |
| FANG | 22,791.8 | 5.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Peconic Grenadier Fund LP | [2012-03-30] | 900.3 | 843.1 |
| HF | Peconic Partners Insurance Fund L P | [2012-03-30] | 4.5 | 4.3 |
| HF | Peconic Partners International Fund Ltd | [2012-03-30] | 0.8 | 0.8 |
| HF | Peconic Triumph Fund III LP | [2012-03-30] | 1.2 | 1.2 |
| HF | Peconic Triumph Fund II LP | [2012-03-30] | 5.6 | 0.0 |
| HF | Peconic Triumph Fund LP | [2012-03-30] | 876.9 | 1.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 239.5 |
| (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 | 847.4 |
| (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 | 4 | 53.5 |
| Total | 11 | 1,140.3 |
| By Discretionary | ||
| Discretionary | 11 | 1,140.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 1,140.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,140.3 | |
| Total | 11 | 1,140.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Dawn Griffiths | 67 | |||
| Joseph Scoby | 10 | |||
| Peak6 Advisors LLC | 8 | |||
| Michael Rothkopf | 7 | |||
| Matthew Hulsizer | 6 | |||
| Jennifer Just | 4 | |||
| Wook Lee | 9 | |||
| William Harnisch | 9 | |||
| Donald Seymour | 6 | |||
| 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] |
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