Peconic Partners Stock Portfolio: 9 Stock Picks
US equities are becoming increasingly volatile after a rally to record highs, driven by soaring inflation, geopolitical and monetary policy uncertainty.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Aubrey Capital Management Andrew Dalrymple And Barry Mccorkell | 6,680 | $3,378,581 | -12% | 2.12% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $94.81 | 2,000 | $189,620.00 | 3,934 | 2018-05-30 | Filing | |
| $64.14 | 2,500 | $160,350.00 | 61,504 | 2015-07-02 | Filing | |
| $30.50 | 1,885 | $57,492.50 | 45,782 | 2014-07-08 | Filing | |
| $31.13 | 13,115 | $408,269.95 | 43,897 | 2014-07-07 | Filing | |
| $27.99 | 15,000 | $419,850.00 | 30,782 | 2014-01-10 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $345.62 | 3,645 | $1,259,784.90 | 15,997 | 2026-01-09 | Filing | |
| $175.08 | 2,900 | $507,732.00 | 14,533 | 2025-01-10 | Filing | |
| $173.11 | 430 | $74,437.30 | 8,873 | 2024-12-18 | Filing | |
| $174.48 | 856 | $149,354.88 | 6,937 | 2024-07-11 | Filing | |
| $140.27 | 220 | $30,859.40 | 7,793 | 2024-04-01 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 263,260 | $133,101,623 | 2.02% | |
| 2. | 143,600 | $72,602,724 | 2.32% | |
| 3. | 52,000 | $26,290,680 | 1.18% | |
| 4. | 35,436 | $17,916,087 | 0.07% | |
| 5. | 31,048 | $15,697,558 | 0.05% |