112 is the total number of securities Bornite Capital Management LP has owned. The longest Bornite Capital Management LP has owned a single stock is 10 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MSFT | MICROSOFT CORP | 10 | 10 | 3.42% | 7.04% | 12.65% | Q2 2021 | Q3 2023 | 10 |
| CSX | CSX CORP | 7 | 1 | 0.13% | 4.05% | 9.54% | Q2 2021 | Q3 2023 | 8 |
| DE | DEERE & CO | 7 | 1 | 0.17% | 3.82% | 7.56% | Q3 2021 | Q3 2023 | 8 |
| AMZN | AMAZON COM INC | 3 | 1 | 3.50% | 5.78% | 7.56% | Q2 2021 | Q3 2023 | 7 |
| RS | RELIANCE STEEL & ALUMI... | 4 | 3 | 0.10% | 3.50% | 8.42% | Q2 2021 | Q3 2023 | 7 |
| SCHN | SCHNITZER STEEL INDS INC | 7 | 7 | 0.07% | 2.35% | 3.59% | Q3 2021 | Q1 2023 | 7 |
| CVE | CENOVUS ENERGY INC | 3 | 1 | 6.22% | 11.01% | 15.27% | Q4 2021 | Q3 2023 | 6 |
| X | UNITED STATES STL CORP... | 3 | 3 | 0.12% | 2.72% | 5.88% | Q4 2021 | Q3 2023 | 6 |
| LNG | CHENIERE ENERGY INC | 4 | 1 | 0.07% | 2.28% | 5.22% | Q3 2021 | Q3 2023 | 6 |
| GTLS | CHART INDS INC | 4 | 1 | 0.11% | 1.06% | 2.76% | Q2 2021 | Q3 2023 | 6 |
| ETN | EATON CORP PLC | 5 | 5 | 3.07% | 6.69% | 13.19% | Q3 2022 | Q3 2023 | 5 |
| WCC | WESCO INTL INC | 5 | 5 | 2.91% | 4.40% | 6.68% | Q3 2022 | Q3 2023 | 5 |
| AA | ALCOA CORP | 4 | 1 | 0.06% | 4.18% | 6.59% | Q2 2021 | Q1 2023 | 5 |
| WCN | WASTE CONNECTIONS INC | 4 | 1 | 0.20% | 4.14% | 6.73% | Q3 2021 | Q3 2023 | 5 |
| HF SINCLAIR CORPORATION | 5 | 5 | 0.13% | 4.01% | 9.15% | Q1 2022 | Q1 2023 | 5 | |
| MOS | MOSAIC CO NEW | 2 | 1 | 0.07% | 3.71% | 6.20% | Q3 2021 | Q1 2023 | 5 |
| AWK | AMERICAN WTR WKS CO IN... | 4 | 1 | 0.10% | 3.61% | 6.78% | Q3 2021 | Q3 2023 | 5 |
| NOW | SERVICENOW INC | 2 | 1 | 1.52% | 2.79% | 4.68% | Q3 2021 | Q2 2023 | 5 |
| JACOBS SOLUTIONS INC | 5 | 5 | 0.08% | 2.41% | 4.61% | Q3 2022 | Q3 2023 | 5 | |
| DEN | DENBURY INC | 3 | 2 | 0.04% | 1.91% | 3.76% | Q2 2021 | Q2 2023 | 5 |
| TECK | TECK RESOURCES LTD | 4 | 1 | 0.08% | 1.53% | 4.31% | Q1 2022 | Q3 2023 | 5 |
| PCG | PG&E CORP | 5 | 5 | 0.08% | 1.16% | 2.97% | Q3 2022 | Q3 2023 | 5 |
| SU | SUNCOR ENERGY ORD | 2 | 1 | 0.14% | 6.72% | 11.51% | Q3 2021 | Q1 2023 | 4 |
| SLB | SCHLUMBERGER LTD | 4 | 4 | 0.14% | 4.33% | 6.79% | Q4 2022 | Q3 2023 | 4 |
| AMAT | APPLIED MATLS INC | 3 | 1 | 2.10% | 3.92% | 7.08% | Q4 2021 | Q2 2023 | 4 |
| STLD | STEEL DYNAMICS INC | 3 | 1 | 1.92% | 3.53% | 5.66% | Q3 2022 | Q3 2023 | 4 |
| DHR | DANAHER CORPORATION | 4 | 4 | 2.32% | 3.50% | 5.48% | Q3 2022 | Q2 2023 | 4 |
| FCX | FREEPORT-MCMORAN INC | 2 | 1 | 2.32% | 3.34% | 6.24% | Q2 2021 | Q2 2023 | 4 |
| PSX | PHILLIPS 66 | 3 | 1 | 0.14% | 2.61% | 5.38% | Q1 2022 | Q1 2023 | 4 |
| OR | OSISKO GOLD ROYALTIES LTD | 2 | 1 | 0.04% | 1.87% | 3.60% | Q2 2021 | Q3 2023 | 4 |
| CTVA | CORTEVA INC | 3 | 1 | 0.08% | 1.51% | 5.72% | Q4 2021 | Q3 2023 | 4 |
| CRC | CALIFORNIA RES CORP | 4 | 4 | 0.04% | 0.90% | 3.40% | Q4 2022 | Q3 2023 | 4 |
| PWR | QUANTA SVCS INC | 4 | 4 | 0.11% | 0.80% | 2.78% | Q4 2022 | Q3 2023 | 4 |
| CONSTELLATION ENERGY CORP | 4 | 4 | 0.09% | 0.80% | 2.81% | Q4 2022 | Q3 2023 | 4 | |
| SCCO | SOUTHERN COPPER CORP | 3 | 1 | 0.04% | 0.58% | 2.14% | Q4 2021 | Q3 2023 | 4 |
| RIO | RIO TINTO PLC | 4 | 4 | 0.06% | 0.53% | 1.86% | Q4 2022 | Q3 2023 | 4 |
| DAR | DARLING INGREDIENTS INC | 4 | 4 | 0.08% | 0.49% | 1.63% | Q4 2022 | Q3 2023 | 4 |
| GOOGL | ALPHABET INC | 1 | 1 | 5.09% | 6.71% | 7.90% | Q3 2021 | Q3 2023 | 3 |
| MA | MASTERCARD INCORPORATED | 2 | 1 | 3.08% | 6.66% | 10.36% | Q1 2022 | Q1 2023 | 3 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 1 | 3.93% | 5.50% | 7.70% | Q2 2021 | Q1 2022 | 3 |
| HLT | HILTON WORLDWIDE HLDGS... | 3 | 3 | 3.82% | 4.35% | 5.12% | Q3 2022 | Q1 2023 | 3 |
| NTR | NUTRIEN LTD | 1 | 1 | 0.07% | 3.72% | 5.90% | Q4 2021 | Q1 2023 | 3 |
| CNQ | CANADIAN NAT RES LTD | 2 | 1 | 0.22% | 3.46% | 9.77% | Q3 2021 | Q3 2023 | 3 |
| HES | HESS CORP | 2 | 1 | 0.23% | 3.39% | 5.86% | Q2 2021 | Q3 2023 | 3 |
| SITIO ROYALTIES CORP | 3 | 3 | 0.08% | 1.38% | 3.95% | Q1 2023 | Q3 2023 | 3 | |
| TRGP | TARGA RES CORP | 3 | 3 | 0.15% | 1.36% | 3.76% | Q1 2023 | Q3 2023 | 3 |
| LINDE PLC | 3 | 3 | 0.28% | 1.24% | 3.13% | Q1 2023 | Q3 2023 | 3 | |
| UNP | UNION PAC CORP | 3 | 3 | 0.08% | 0.18% | 0.34% | Q1 2023 | Q3 2023 | 3 |
| OSISKO DEVELOPMENT CORP | 3 | 3 | 0.06% | 0.08% | 0.11% | Q1 2023 | Q3 2023 | 3 | |
| SAND | SANDSTORM GOLD LTD | 3 | 3 | 0.05% | 0.07% | 0.10% | Q1 2023 | Q3 2023 | 3 |
| LOW | LOWES COS INC | 1 | 1 | 5.20% | 6.18% | 7.15% | Q2 2021 | Q4 2021 | 2 |
| CANADIAN PACIFIC KANSA... | 2 | 2 | 4.92% | 5.43% | 5.95% | Q2 2023 | Q3 2023 | 2 | |
| CNI | CANADIAN NATL RY CO | 2 | 2 | 4.25% | 5.22% | 6.18% | Q3 2021 | Q4 2021 | 2 |
| FNV | FRANCO NEV CORP | 1 | 1 | 1.73% | 5.18% | 8.64% | Q2 2022 | Q1 2023 | 2 |
| TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 4.62% | 5.01% | 5.41% | Q4 2021 | Q1 2022 | 2 |
| NKE | NIKE INC | 1 | 1 | 4.14% | 4.96% | 5.77% | Q2 2021 | Q4 2021 | 2 |
| ECL | ECOLAB INC | 2 | 2 | 4.51% | 4.81% | 5.11% | Q2 2023 | Q3 2023 | 2 |
| LRCX | LAM RESEARCH CORP | 1 | 1 | 3.49% | 3.49% | 3.50% | Q2 2021 | Q2 2022 | 2 |
| CSTM | CONSTELLIUM SE | 2 | 2 | 2.54% | 3.03% | 3.52% | Q2 2021 | Q3 2021 | 2 |
| NUE | NUCOR CORP | 2 | 2 | 2.36% | 2.45% | 2.54% | Q2 2023 | Q3 2023 | 2 |
| SNOW | SNOWFLAKE INC | 2 | 2 | 0.94% | 1.67% | 2.41% | Q3 2022 | Q4 2022 | 2 |
| IMO | IMPERIAL OIL LTD | 2 | 2 | 0.14% | 1.66% | 3.18% | Q4 2022 | Q1 2023 | 2 |
| TRQ | TURQUOISE HILL RES LTD | 2 | 2 | 1.32% | 1.35% | 1.38% | Q1 2022 | Q2 2022 | 2 |
| BKR | BAKER HUGHES COMPANY | 2 | 2 | 0.13% | 1.03% | 1.92% | Q4 2022 | Q1 2023 | 2 |
| ALB | ALBEMARLE CORP | 1 | 1 | 0.15% | 0.78% | 1.41% | Q4 2022 | Q3 2023 | 2 |
| ENPH | ENPHASE ENERGY INC | 2 | 2 | 0.06% | 0.10% | 0.14% | Q1 2023 | Q2 2023 | 2 |
| NEE | NEXTERA ENERGY INC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q1 2023 | Q2 2023 | 2 |
| TS | TENARIS S A | 2 | 2 | 0.07% | 0.09% | 0.12% | Q1 2023 | Q2 2023 | 2 |
| NEW FOUND GOLD CORP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
| FREY | FREYR BATTERY | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 6.89% | 6.89% | 6.89% | Q1 2022 | Q1 2022 | 1 |
| RRC | RANGE RES CORP | 1 | 1 | 6.84% | 6.84% | 6.84% | Q3 2023 | Q3 2023 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 5.29% | 5.29% | 5.29% | Q4 2021 | Q4 2021 | 1 |
| FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 4.67% | 4.67% | 4.67% | Q3 2023 | Q3 2023 | 1 |
| FB | FACEBOOK INC | 1 | 1 | 4.66% | 4.66% | 4.66% | Q2 2021 | Q2 2021 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 4.24% | 4.24% | 4.24% | Q4 2021 | Q4 2021 | 1 |
| TMUS | T-MOBILE US INC | 1 | 1 | 4.03% | 4.03% | 4.03% | Q2 2023 | Q2 2023 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 3.91% | 3.91% | 3.91% | Q2 2021 | Q2 2021 | 1 |
| INTU | INTUIT | 1 | 1 | 3.80% | 3.80% | 3.80% | Q2 2022 | Q2 2022 | 1 |
| KOS | KOSMOS ENERGY LTD | 1 | 1 | 3.70% | 3.70% | 3.70% | Q3 2023 | Q3 2023 | 1 |
| V | VISA INC | 1 | 1 | 3.66% | 3.66% | 3.66% | Q2 2021 | Q2 2021 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 3.55% | 3.55% | 3.55% | Q2 2021 | Q2 2021 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 3.54% | 3.54% | 3.54% | Q2 2021 | Q2 2021 | 1 |
| SBUX | STARBUCKS CORP | 1 | 1 | 3.53% | 3.53% | 3.53% | Q1 2023 | Q1 2023 | 1 |
| RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 3.43% | 3.43% | 3.43% | Q2 2021 | Q2 2021 | 1 |
| WH | WYNDHAM HOTELS & RESOR... | 1 | 1 | 3.31% | 3.31% | 3.31% | Q2 2023 | Q2 2023 | 1 |
| WLK | WESTLAKE CORPORATION | 1 | 1 | 3.22% | 3.22% | 3.22% | Q2 2022 | Q2 2022 | 1 |
| SHW | SHERWIN WILLIAMS CO | 1 | 1 | 3.08% | 3.08% | 3.08% | Q2 2023 | Q2 2023 | 1 |
| MCK | MCKESSON CORP | 1 | 1 | 3.02% | 3.02% | 3.02% | Q1 2023 | Q1 2023 | 1 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 2.97% | 2.97% | 2.97% | Q2 2021 | Q2 2021 | 1 |
| KGC | KINROSS GOLD CORP | 1 | 1 | 2.84% | 2.84% | 2.84% | Q2 2021 | Q2 2021 | 1 |
| UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 2.76% | 2.76% | 2.76% | Q4 2022 | Q4 2022 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q3 2022 | Q3 2022 | 1 |
| WPM | WHEATON PRECIOUS METAL... | 1 | 1 | 2.51% | 2.51% | 2.51% | Q2 2023 | Q2 2023 | 1 |
| RBC | REGAL REXNORD CORPORATION | 1 | 1 | 2.34% | 2.34% | 2.34% | Q4 2022 | Q4 2022 | 1 |
| ARNC | ARCONIC CORPORATION | 1 | 1 | 2.34% | 2.34% | 2.34% | Q1 2022 | Q1 2022 | 1 |
| PSTH | PERSHING SQUARE TONTIN... | 1 | 1 | 2.29% | 2.29% | 2.29% | Q2 2021 | Q2 2021 | 1 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 2.27% | 2.27% | 2.27% | Q2 2023 | Q2 2023 | 1 |
| SBSW | SIBANYE STILLWATER LTD | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2021 | Q2 2021 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 2.15% | 2.15% | 2.15% | Q2 2021 | Q2 2021 | 1 |
| CRM | SALESFORCE INC | 1 | 1 | 2.04% | 2.04% | 2.04% | Q2 2023 | Q2 2023 | 1 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 1.89% | 1.89% | 1.89% | Q3 2023 | Q3 2023 | 1 |
| KBR | KBR INC | 1 | 1 | 1.87% | 1.87% | 1.87% | Q1 2023 | Q1 2023 | 1 |
| TT | TRANE TECHNOLOGIES PLC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2023 | Q2 2023 | 1 |
| RUN | SUNRUN INC | 1 | 1 | 1.25% | 1.25% | 1.25% | Q2 2021 | Q2 2021 | 1 |
| CCJ | CAMECO CORP | 1 | 1 | 1.21% | 1.21% | 1.21% | Q2 2023 | Q2 2023 | 1 |
| ALGOMA STL GROUP INC | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2022 | Q3 2022 | 1 | |
| LAC | LITHIUM AMERS CORP NEW | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2022 | Q4 2022 | 1 |
| NXE | NEXGEN ENERGY LTD | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2022 | Q4 2022 | 1 |
| UNITED STATES STL CORP... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2021 | Q2 2021 | 1 | |
| METALS ACQUISITION LIM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
| CVE | CENOVUS ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Download | |||||||||
The securities at the top of the list , including MICROSOFT CORP, CSX CORP, and DEERE & CO, are the highest-conviction holdings of Bornite Capital Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by Bornite Capital Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bornite Capital Management LP owns currently or has owned in the past.