Marc Davis

Marc Davis is Portfolio Manager and Senior Analyst at Peconic Partners LLC in New York, NY. With over a decade at Peconic, Davis is responsible for fundamental research and analysis across the firm’s current and potential holdings, applying a disciplined thematic investment strategy to generate long-term positive results for the firm's clients. His work involves developing and evolving macro investment themes that cut across economic cycles, with particular attention to equities in sectors experiencing innovation and structural change.

Davis's career includes experience as a buy-side equity research analyst at Citigroup’s Citi Principal Strategies division and as Assistant Vice President at JPMorgan Chase, giving him a robust foundation in equity research and portfolio management. At Peconic, he is known for conducting deep-dive research and contributing to the firm's top-performing hedge fund record, with a collaborative approach that leverages both fundamental and quantitative analysis.

He holds a BSBA with Honors in Accounting and Finance from The Ohio State University’s Fisher College of Business, reflecting a strong analytical background in both accounting and financial markets. Davis’s expertise centers on equity investments, particularly in sectors undergoing transformative change as identified by Peconic's thematic and macro-driven strategies.