PECONIC PARTNERS LLC — AMC ENTMT HLDGS INC AMC: Quarterly 13F Position History
PECONIC PARTNERS LLC has reported AMC ENTMT HLDGS INC (AMC) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 3,000,000 shares ($2.9M market value, 0.05% of the equity book).
- 3,000,000Shares Held (Latest Filing)
- $2.9MReported Market Value (Latest Filing)
- 0.05%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.7MQuarter-over-Quarter Value Change
- 3,000,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,000,000 | 0 | — | $2.9M | 0.05% | $0.98 |
| Q4 2025 | 3,000,000 | +1,000,000 | +50.0% | $4.7M | 0.11% | $1.56 |
| Q3 2025 | 2,000,000 | — | — | $5.8M | 0.16% | $2.90 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did PECONIC PARTNERS LLC first disclose a AMC position in 13F-HR filings?
PECONIC PARTNERS LLC first reported AMC ENTMT HLDGS INC (AMC) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was PECONIC PARTNERS LLC's most recent quarter-over-quarter share-count change in AMC?
PECONIC PARTNERS LLC held the same 3,000,000 shares of AMC between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent PECONIC PARTNERS LLC's cost basis in AMC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.