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. | Acasta Partners Mike Humphries | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $34.90 | 4,000 | $139,596.80 | 17,800 | 2023-05-12 | Filing | |
| $31.88 | 31,000 | $988,314.10 | 32,132 | 2022-08-29 | Filing | |
| $28.79 | 3,000 | $86,355.00 | 13,800 | 2022-08-03 | Filing | |
| $40.75 | 12,300 | $501,225.00 | 15,776 | 2022-04-25 | Filing | |
| $38.72 | 65 | $2,516.80 | 145 | 2021-11-23 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $63.00 | 29,654 | $1,868,202.00 | 76,445 | 2026-02-20 | Filing | |
| $62.03 | 11,000 | $682,345.40 | 40,773 | 2026-02-18 | Filing | |
| $61.55 | 48,500 | $2,985,175.00 | 79,894 | 2026-02-13 | Filing | |
| $65.21 | 20,136 | $1,313,042.38 | 3,356,159 | 2026-02-11 | Filing | |
| $64.57 | 132,824 | $8,576,180.03 | 3,376,295 | 2026-02-11 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,946,891 | $185,329,975 | 0.23% | |
| 2. | 942,452 | $59,270,806 | 2.59% | |
| 3. | 756,244 | $47,560,181 | 0.81% | |
| 4. | 527,755 | $33,190,512 | 9.48% | |
| 5. | 409,185 | $25,733,645 | 0.14% |