Markets
@peconic-partners
Noob
Peconic Partners is a registered investment advisor managing proprietary and client capital through long / short equity hedge fund strategies.
Joined November 2024
Performance
60
# Trades
45.0%
Win Rate
2.6%
Avg Gain
33.5%
Total Gains
-21.2%
S&P Beat
Peconic vs S&P 500
Peconic
@peconic-...
Bought EEM
Shares
down -8.22%
At 45.86, Now 42.09
Thesis
Go back
Peconic
@peconic-...
Bought IBM
Shares
up 1.68%
At 221.1, Now 224.8
Thesis
Go back
Peconic
@peconic-...
Bought MTZ
Shares
up 19.22%
At 103.0, Exited 122.8
Thesis
Go back
Peconic
@peconic-...
Bought TLT
Shares
up 9.63%
At 89.91, Exited 98.57
Thesis
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Peconic
@peconic-...
Bought DUK
Shares
up 16.73%
At 99.35, Exited 115.97
Thesis
Go back
Peconic
@peconic-...
Bought D
Shares
up 19.06%
At 48.01, Exited 57.16
Thesis
Go back
Peconic
@peconic-...
Bought XLU
Shares
up 3.74%
At 65.25, Exited 80.42
Trims & Adds
[] Made $3.9M in profit
[-] 110d ago
All out @
80.42
[-] 202d ago
Trimmed 1.6M shares @
67.67
[+] 293d ago
Initial 1.6M shares @
65.25
Thesis
Go back
Peconic
@peconic-...
Bought SO
Shares
up 9.1%
At 71.1, Exited 77.57
Thesis
Go back
Peconic
@peconic-...
Bought NEE
Shares
up 10.32%
At 63.38, Now 70.76
Trims & Adds
[] Currently up $1.6M
[-] 202d ago
Trimmed 243.5K shares @
69.90
[+] 293d ago
Initial 250.0K shares @
63.38
Thesis
Go back
Peconic
@peconic-...
Bought FE
Shares
down -0.26%
At 38.37, Exited 38.27
Thesis
Go back
Peconic
@peconic-...
Bought CCL
Shares
up 12.08%
At 16.26, Exited 18.54
Trims & Adds
[] Made $8.7M in profit
[-] 110d ago
All out @
18.54
[+] 202d ago
Added 842.0K shares @
17.71
[+] 293d ago
Initial 3.5M shares @
16.26
Thesis
Go back
Peconic
@peconic-...
Bought MU
Shares
down -4.78%
At 82.34, Exited 107.5
Trims & Adds
[] Lost $4.4M on the trade
[-] 110d ago
All out @
107.50
[-] 202d ago
Trimmed 184.0K shares @
131.52
[+] 293d ago
Added 675.0K shares @
124.30
[+] 1.1y ago
Initial 100.0K shares @
82.34
Thesis
Go back
Peconic
@peconic-...
Bought CLF
Shares
up 15.02%
At 19.77, Exited 22.74
Thesis
Go back
Peconic
@peconic-...
Bought GOOGL
Shares
up 9.24%
At 138.2, Exited 150.9
Thesis
Go back
Peconic
@peconic-...
Bought SG
Shares
down -4.72%
At 11.86, Exited 11.3
Thesis
Go back
Peconic
@peconic-...
Bought CNK
Shares
up 7.75%
At 18.49, Exited 17.97
Trims & Adds
[] Made $646.0K in profit
[-] 293d ago
All out @
17.97
[+] 1.1y ago
Added 200.0K shares @
13.96
[+] 1.3y ago
Initial 300.0K shares @
18.49
Thesis
Go back
Peconic
@peconic-...
Bought VEEV
Shares
up 2.89%
At 197.7, Exited 203.4
Thesis
Go back
Peconic
@peconic-...
Bought TWLO
Shares
down -8.0%
At 63.62, Exited 58.53
Thesis
Go back
Peconic
@peconic-...
Bought SLAB
Shares
down -26.53%
At 157.7, Exited 115.9
Thesis
Go back
Peconic
@peconic-...
Bought ST
Shares
down -15.94%
At 44.99, Exited 37.82
Thesis
Go back
Peconic
@peconic-...
Bought POOL
Shares
down -4.95%
At 374.6, Exited 356.1
Thesis
Go back
Peconic
@peconic-...
Bought MTZ
Shares
down -38.61%
At 117.97, Exited 75.72
Trims & Adds
[] Lost $29.6M on the trade
[-] 1.1y ago
All out @
75.72
[-] 1.3y ago
Trimmed 349.0K shares @
69.57
[+] 1.6y ago
Initial 650.0K shares @
117.97
Thesis
Go back
Peconic
@peconic-...
Bought ETRN
Shares
down -1.99%
At 9.56, Exited 9.37
Thesis
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Peconic
@peconic-...
Bought NET
Shares
down -3.56%
At 65.37, Exited 63.04
Thesis
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Peconic
@peconic-...
Bought SMG
Shares
down -11.96%
At 69.74, Exited 61.4
Thesis
Go back
Peconic
@peconic-...
Bought RIOT
Shares
up 16.72%
At 9.99, Exited 11.66
Thesis
Go back
Peconic
@peconic-...
Bought RH
Shares
up 34.42%
At 243.6, Exited 264.4
Trims & Adds
[] Made $7.4M in profit
[-] 1.3y ago
All out @
264.40
[-] 1.6y ago
Trimmed 85.1K shares @
329.59
[+] 1.8y ago
Initial 88.1K shares @
243.60
Thesis
Go back
Peconic
@peconic-...
Bought FCX
Shares
down -3.81%
At 40.91, Exited 39.35
Thesis
Go back
Peconic
@peconic-...
Bought CLF
Shares
down -7.86%
At 18.33, Exited 16.89
Thesis
Go back
Peconic
@peconic-...
Bought CSCO
Shares
down -2.04%
At 52.27, Exited 51.21
Thesis
Go back
