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Hedge Funds Similar to PECONIC PARTNERS

13F Portfolio OverlapQ1 2026PECONIC PARTNERS portfolio →
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Most similar hedge funds by 13F overlap

PECONIC PARTNERS LLC is an institutional investor managing $5.8B across 9 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PECONIC PARTNERS are Hill City ,, Bornite, Rithm, with shared positions in $MTZ, $DY, $FSLR, $PWR, $FCX. The full ranking of 7 similar funds is below.

#1Hill City Capital, LP
Substantial overlap · 3 shared positions
$MTZ$DY$FSLR
$2.8B
23 positions
#2Bornite Capital Management LP
Notable overlap · 3 shared positions
$DY$PWR$FCX
$595M
17 positions
#3Rithm Capital Corp.
Notable overlap · 4 shared positions
$PWR$DY$MTZ$FSLR
$67M
38 positions
#4Arosa Capital Management LP
Some overlap · 3 shared positions
$PWR$MTZ$FSLR
$660M
68 positions
#5Bouvel Investment Partners, LLCPassive
Some overlap · 3 shared positions
$MTZ$PWR$FSLR
$345M
78 positions
#6Ridge Creek Global, IncActive
Some overlap · 3 shared positions
$PWR$FSLR$MTZ
$118M
85 positions
#7CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Slight overlap · 3 shared positions
$MTZ$PWR$DY
$2.0B
66 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.