$224 Million is the total value of Bornite Capital Management LP's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | New | RELIANCE STEEL & ALUMINUM CO | $15,090,000 | – | 100,000 | +100.0% | 6.75% | – |
| AA | New | ALCOA CORP | $14,736,000 | – | 400,000 | +100.0% | 6.59% | – |
| HES | New | HESS CORP | $13,098,000 | – | 150,000 | +100.0% | 5.86% | – |
| CSX | New | CSX CORP | $12,832,000 | – | 400,000 | +100.0% | 5.74% | – |
| AMZN | New | AMAZON COM INC | $12,041,000 | – | 3,500 | +100.0% | 5.38% | – |
| LOW | New | LOWES COS INC | $11,638,000 | – | 60,000 | +100.0% | 5.20% | – |
| FB | New | FACEBOOK INCcl a | $10,431,000 | – | 30,000 | +100.0% | 4.66% | – |
| NKE | New | NIKE INCcl b | $9,269,000 | – | 60,000 | +100.0% | 4.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,785,000 | – | 15,000 | +100.0% | 3.93% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,744,000 | – | 30,000 | +100.0% | 3.91% | – |
| V | New | VISA INC | $8,184,000 | – | 35,000 | +100.0% | 3.66% | – |
| MSFT | New | MICROSOFT CORP | $8,127,000 | – | 30,000 | +100.0% | 3.63% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,937,000 | – | 35,000 | +100.0% | 3.55% | – |
| NFLX | New | NETFLIX INC | $7,923,000 | – | 15,000 | +100.0% | 3.54% | – |
| LRCX | New | LAM RESEARCH CORP | $7,808,000 | – | 12,000 | +100.0% | 3.49% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,678,000 | – | 90,000 | +100.0% | 3.43% | – |
| DEN | New | DENBURY INC | $7,678,000 | – | 100,000 | +100.0% | 3.43% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,636,000 | – | 125,000 | +100.0% | 2.97% | – |
| KGC | New | KINROSS GOLD CORP | $6,350,000 | – | 1,000,000 | +100.0% | 2.84% | – |
| CSTM | New | CONSTELLIUM SE | $5,685,000 | – | 300,000 | +100.0% | 2.54% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,567,000 | – | 150,000 | +100.0% | 2.49% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,117,000 | – | 224,815 | +100.0% | 2.29% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $5,019,000 | – | 300,000 | +100.0% | 2.24% | – |
| TWTR | New | TWITTER INC | $4,817,000 | – | 70,000 | +100.0% | 2.15% | – |
| GTLS | New | CHART INDS INC | $4,390,000 | – | 30,000 | +100.0% | 1.96% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,110,000 | – | 300,000 | +100.0% | 1.84% | – |
| RUN | New | SUNRUN INC | $2,789,000 | – | 50,000 | +100.0% | 1.25% | – |
| New | UNITED STATES STL CORP NEW | $1,210,000 | – | 500,000 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 10 | Q3 2023 | 12.6% |
| CSX CORP | 8 | Q3 2023 | 9.5% |
| DEERE & CO | 8 | Q3 2023 | 7.6% |
| AMAZON COM INC | 7 | Q3 2023 | 7.6% |
| RELIANCE STEEL & ALUMINUM CO | 7 | Q3 2023 | 8.4% |
| SCHNITZER STEEL INDS INC | 7 | Q1 2023 | 3.6% |
| CENOVUS ENERGY INC | 6 | Q3 2023 | 15.3% |
| UNITED STATES STL CORP NEW | 6 | Q3 2023 | 5.9% |
| CHENIERE ENERGY INC | 6 | Q3 2023 | 5.2% |
| CHART INDS INC | 6 | Q3 2023 | 2.8% |
View Bornite Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-07-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR | 2022-04-29 |
View Bornite Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.