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HTTP://PECONIC.COM • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
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Peconic Partners is based out of New York. Peconic Partners is a hedge fund with 10 clients and discretionary assets under management (AUM) of $910,985,178 (Form ADV from 2022-03-30). Their last reported 13F filing for Q2 2022 included $1,363,514,000 in managed 13F securities and a top 10 holdings concentration of 90.81%. Peconic Partners's largest holding is Quanta Services, Inc. with shares held of 5,465,711. Peconic Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 71 13F filings, and 21 13G filings
06/30/2022
06/30/2022
06/30/2022
06/30/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2022
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for PECONIC PARTNERS LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
Performance for Q2 2022: | 1.25% |
Performance Last 4 Quarters: | 16.0% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | NY |
Number of employees: | 12 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 906,982,000 |
Total Number of Clients: | 10 |
Amount of client funds and securities by related persons: | 672,814,000 |
Total Number of clients from related persons: | 2 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HARNISCH, WILLIAM, FRANCIS | MANAGING MEMBER | 04/01/1997 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADELAAR, RICHARD, HARVEY | EXECUTIVE VICE PRESIDENT | 02/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LEE, WOOK, NMN | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/ CHIEF TECHNOLOGY OFFICER | 10/01/2008 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PECONIC GRENADIER FUND, L.P. | United States | 805-5590899907 | Hedge Fund | 669,372,809 | 1,000,000 | |
PECONIC PARTNERS INSURANCE FUND, L. P. | United States | 805-8382300184 | Hedge Fund | 3,440,698 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HARNISCH, WILLIAM, FRANCIS | MANAGING MEMBER | 04/01/1997 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADELAAR, RICHARD, HARVEY | EXECUTIVE VICE PRESIDENT | 02/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LEE, WOOK, NMN | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/ CHIEF TECHNOLOGY OFFICER | 10/01/2008 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PECONIC GRENADIER FUND, L.P. | United States | 805-5590899907 | Hedge Fund | 461,434,074 | 1,000,000 | |
PECONIC PARTNERS INSURANCE FUND, L. P. | United States | 805-8382300184 | Hedge Fund | 2,475,839 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HARNISCH, WILLIAM, FRANCIS | MANAGING MEMBER | 04/01/1997 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADELAAR, RICHARD, HARVEY | EXECUTIVE VICE PRESIDENT | 02/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LEE, WOOK, NMN | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/ CHIEF TECHNOLOGY OFFICER | 10/01/2008 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PECONIC GRENADIER FUND, L.P. | United States | 805-5590899907 | Hedge Fund | 487,690,000 | 1,000,000 | |
PECONIC PARTNERS INSURANCE FUND, L. P. | United States | 805-8382300184 | Hedge Fund | 2,754,000 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PECONIC GRENADIER FUND, L.P. | United States | 805-5590899907 | Hedge Fund | 305,303,000 | 1,000,000 | |
PECONIC PARTNERS INSURANCE FUND, L. P. | United States | 805-8382300184 | Hedge Fund | 1,701,000 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HARNISCH, WILLIAM, FRANCIS | MANAGING MEMBER | 04/01/1997 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADELAAR, RICHARD, HARVEY | EXECUTIVE VICE PRESIDENT | 02/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LEE, WOOK, NMN | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/ CHIEF TECHNOLOGY OFFICER | 10/01/2008 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PECONIC GRENADIER FUND, L.P. | United States | 805-5590899907 | Hedge Fund | 254,704,000 | 1,000,000 | |
PECONIC TRIUMPH FUND, L.P. | United States | 805-7462097740 | Hedge Fund | 1,370,000 | 1,000,000 | |
PECONIC PARTNERS INSURANCE FUND, L. P. | United States | 805-8382300184 | Hedge Fund | 1,509,000 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HARNISCH, WILLIAM, FRANCIS | MANAGING MEMBER | 04/01/1997 | Direct | 75% or more | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADELAAR, RICHARD, HARVEY | EXECUTIVE VICE PRESIDENT | 02/01/2005 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LEE, WOOK, NMN | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER/ CHIEF TECHNOLOGY OFFICER | 10/01/2008 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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PECONIC GRENADIER FUND, L.P. | United States | 805-5590899907 | Hedge Fund | 375,704,056 | 1,000,000 | |
PECONIC TRIUMPH FUND, L.P. | United States | 805-7462097740 | Hedge Fund | 3,081,100 | 1,000,000 | |
PECONIC TRIUMPH FUND II, L.P. | United States | 805-5398216075 | Hedge Fund | 5,738,123 | 1,000,000 | |
PECONIC PARTNERS INSURANCE FUND, L. P. | United States | 805-8382300184 | Hedge Fund | 2,267,406 | 100,000 | |
PECONIC PARTNERS INTERNATIONAL FUND LTD. | Bermuda | 805-1002776623 | Hedge Fund | 1,857,232 | 500,000 |
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