Bornite Capital Management LP - Q3 2023 holdings

$331 Million is the total value of Bornite Capital Management LP's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.6% .

 Value Shares↓ Weighting
ETN BuyEATON CORP PLC$43,722,400
+67.2%
205,000
+57.7%
13.19%
+161.1%
CVE  CENOVUS ENERGY INC$42,681,000
+22.6%
2,050,0000.0%12.88%
+91.4%
MSFT  MICROSOFT CORP$31,575,000
-7.3%
100,0000.0%9.53%
+44.7%
GOOGL NewALPHABET INCcap stk cl a$26,172,000200,000
+100.0%
7.90%
RRC NewRANGE RES CORP$22,687,000700,000
+100.0%
6.84%
WCC BuyWESCO INTL INC$22,148,280
+47.3%
154,000
+83.3%
6.68%
+129.9%
SellCANADIAN PACIFIC KANSAS CITY$19,718,650
-22.5%
265,000
-15.9%
5.95%
+21.0%
AMZN SellAMAZON COM INC$19,068,000
-51.2%
150,000
-50.0%
5.75%
-23.9%
STLD BuySTEEL DYNAMICS INC$18,763,500
+43.5%
175,000
+45.8%
5.66%
+124.1%
ECL SellECOLAB INC$16,940,000
-27.4%
100,000
-20.0%
5.11%
+13.3%
FANG NewDIAMONDBACK ENERGY INC$15,488,000100,000
+100.0%
4.67%
KOS NewKOSMOS ENERGY LTD$12,270,0001,500,000
+100.0%
3.70%
OR BuyOSISKO GOLD ROYALTIES LTD$11,926,250
+5073.0%
1,015,000
+6666.7%
3.60%
+7895.6%
NUE SellNUCOR CORP$7,817,500
-40.4%
50,000
-37.5%
2.36%
-7.0%
CLF NewCLEVELAND-CLIFFS INC NEW$6,252,000400,000
+100.0%
1.89%
CNQ  CANADIAN NAT RES LTD$1,293,400
+14.9%
20,0000.0%0.39%
+79.7%
SellLINDE PLC$930,875
-94.3%
2,500
-94.1%
0.28%
-91.0%
X  UNITED STATES STL CORP NEW$812,000
+29.9%
25,0000.0%0.24%
+102.5%
HES SellHESS CORP$765,000
-96.4%
5,000
-96.8%
0.23%
-94.3%
WCN SellWASTE CONNECTIONS INC$671,500
-97.0%
5,000
-96.8%
0.20%
-95.3%
CSX  CSX CORP$615,000
-9.8%
20,0000.0%0.19%
+40.9%
GTLS  CHART INDS INC$591,920
+5.8%
3,5000.0%0.18%
+65.7%
DE SellDEERE & CO$566,070
-95.6%
1,500
-95.2%
0.17%
-93.1%
 CONSTELLATION ENERGY CORP$545,400
+19.1%
5,0000.0%0.16%
+87.5%
RS  RELIANCE STEEL & ALUMINUM CO$524,460
-3.4%
2,0000.0%0.16%
+50.5%
PWR  QUANTA SVCS INC$523,796
-4.8%
2,8000.0%0.16%
+49.1%
TRGP SellTARGA RES CORP$514,320
-97.4%
6,000
-97.7%
0.16%
-95.9%
ALB NewALBEMARLE CORP$510,1203,000
+100.0%
0.15%
SLB SellSCHLUMBERGER LTD$466,400
-98.1%
8,000
-98.4%
0.14%
-97.1%
 JACOBS SOLUTIONS INC$450,450
+14.8%
3,3000.0%0.14%
+78.9%
TECK  TECK RESOURCES LTDcl b$430,900
+2.4%
10,0000.0%0.13%
+60.5%
LNG  CHENIERE ENERGY INC$414,900
+8.9%
2,5000.0%0.12%
+68.9%
UNP  UNION PAC CORP$407,260
-0.5%
2,0000.0%0.12%
+55.7%
PCG  PG&E CORP$403,250
-6.7%
25,0000.0%0.12%
+47.0%
 SITIO ROYALTIES CORP$363,150
-7.8%
15,0000.0%0.11%
+44.7%
CTVA  CORTEVA INC$358,120
-10.7%
7,0000.0%0.11%
+38.5%
DAR  DARLING INGREDIENTS INC$339,300
-18.2%
6,5000.0%0.10%
+27.5%
AWK SellAMERICAN WTR WKS CO INC NEW$321,958
-97.8%
2,600
-97.5%
0.10%
-96.6%
RIO  RIO TINTO PLCsponsored adr$318,200
-0.3%
5,0000.0%0.10%
+54.8%
CRC  CALIFORNIA RES CORP$263,247
+23.7%
4,7000.0%0.08%
+92.7%
SCCO  SOUTHERN COPPER CORP$240,928
+4.9%
3,2000.0%0.07%
+65.9%
SAND  SANDSTORM GOLD LTD$233,000
-9.0%
50,0000.0%0.07%
+42.9%
 OSISKO DEVELOPMENT CORP$196,500
-35.7%
50,0000.0%0.06%0.0%
 NEW FOUND GOLD CORP$140,000
-15.0%
25,0000.0%0.04%
+31.2%
NewMETALS ACQUISITION LIMITED$11,9801,000
+100.0%
0.00%
FREY ExitFREYR BATTERY$0-15,000
-100.0%
-0.03%
DEN ExitDENBURY INC$0-2,400
-100.0%
-0.04%
ENPH ExitENPHASE ENERGY INC$0-2,000
-100.0%
-0.06%
TS ExitTENARIS S Asponsored ads$0-12,000
-100.0%
-0.07%
NEE ExitNEXTERA ENERGY INC$0-5,000
-100.0%
-0.07%
CCJ ExitCAMECO CORP$0-200,000
-100.0%
-1.21%
TT ExitTRANE TECHNOLOGIES PLC$0-50,000
-100.0%
-1.85%
CRM ExitSALESFORCE INC$0-50,000
-100.0%
-2.04%
AMAT ExitAPPLIED MATLS INC$0-75,000
-100.0%
-2.10%
NOW ExitSERVICENOW INC$0-20,000
-100.0%
-2.17%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-50,000
-100.0%
-2.27%
DHR ExitDANAHER CORPORATION$0-50,000
-100.0%
-2.32%
FCX ExitFREEPORT-MCMORAN INCcl b$0-300,000
-100.0%
-2.32%
WPM ExitWHEATON PRECIOUS METALS CORP$0-300,000
-100.0%
-2.51%
SHW ExitSHERWIN WILLIAMS CO$0-60,000
-100.0%
-3.08%
WH ExitWYNDHAM HOTELS & RESORTS INC$0-250,000
-100.0%
-3.31%
TMUS ExitT-MOBILE US INC$0-150,000
-100.0%
-4.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP10Q3 202312.6%
CSX CORP8Q3 20239.5%
DEERE & CO8Q3 20237.6%
AMAZON COM INC7Q3 20237.6%
RELIANCE STEEL & ALUMINUM CO7Q3 20238.4%
SCHNITZER STEEL INDS INC7Q1 20233.6%
CENOVUS ENERGY INC6Q3 202315.3%
UNITED STATES STL CORP NEW6Q3 20235.9%
CHENIERE ENERGY INC6Q3 20235.2%
CHART INDS INC6Q3 20232.8%

View Bornite Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR/A2022-07-26
13F-HR2022-07-25
13F-HR/A2022-05-17
13F-HR2022-04-29

View Bornite Capital Management LP's complete filings history.

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