$187 Million is the total value of Bornite Capital Management LP's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 117.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SU | New | SUNCOR ENERGY INC NEW | $20,740,000 | – | 1,000,000 | +100.0% | 11.09% | – |
CNQ | New | CANADIAN NAT RES LTD | $18,270,000 | – | 500,000 | +100.0% | 9.77% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,393,000 | +63.8% | 25,000 | +66.7% | 7.70% | +96.0% |
MSFT | Buy | MICROSOFT CORP | $14,096,000 | +73.4% | 50,000 | +66.7% | 7.54% | +107.5% |
GOOGL | New | ALPHABET INCcap stk cl c | $13,368,000 | – | 5,000 | +100.0% | 7.15% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $12,678,000 | – | 75,000 | +100.0% | 6.78% | – |
WCN | New | WASTE CONNECTIONS INC | $12,593,000 | – | 100,000 | +100.0% | 6.73% | – |
CNI | New | CANADIAN NATL RY CO | $11,565,000 | – | 100,000 | +100.0% | 6.18% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,682,000 | -29.2% | 75,000 | -25.0% | 5.71% | -15.3% |
LNG | New | CHENIERE ENERGY INC | $9,767,000 | – | 100,000 | +100.0% | 5.22% | – |
MOS | New | MOSAIC CO NEWmosaic co new | $8,930,000 | – | 250,000 | +100.0% | 4.78% | – |
DE | New | DEERE & CO | $8,377,000 | – | 25,000 | +100.0% | 4.48% | – |
AA | Sell | ALCOA CORP | $7,341,000 | -50.2% | 150,000 | -62.5% | 3.93% | -40.4% |
DEN | DENBURY INC | $7,025,000 | -8.5% | 100,000 | 0.0% | 3.76% | +9.5% | |
CSTM | Buy | CONSTELLIUM SE | $6,573,000 | +15.6% | 350,000 | +16.7% | 3.52% | +38.3% |
NOW | New | SERVICENOW INC | $6,223,000 | – | 10,000 | +100.0% | 3.33% | – |
SCHN | New | SCHNITZER STEEL INDS INCcl a | $4,381,000 | – | 100,000 | +100.0% | 2.34% | – |
Exit | UNITED STATES STL CORP NEW | $0 | – | -500,000 | -100.0% | -0.54% | – | |
RUN | Exit | SUNRUN INC | $0 | – | -50,000 | -100.0% | -1.25% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -300,000 | -100.0% | -1.84% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -30,000 | -100.0% | -1.96% | – |
TWTR | Exit | TWITTER INC | $0 | – | -70,000 | -100.0% | -2.15% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -300,000 | -100.0% | -2.24% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -224,815 | -100.0% | -2.29% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -150,000 | -100.0% | -2.49% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,000,000 | -100.0% | -2.84% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -125,000 | -100.0% | -2.97% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -90,000 | -100.0% | -3.43% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,000 | -100.0% | -3.49% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -15,000 | -100.0% | -3.54% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,000 | -100.0% | -3.55% | – |
V | Exit | VISA INC | $0 | – | -35,000 | -100.0% | -3.66% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,000 | -100.0% | -3.91% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -60,000 | -100.0% | -4.14% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -30,000 | -100.0% | -4.66% | – |
LOW | Exit | LOWES COS INC | $0 | – | -60,000 | -100.0% | -5.20% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,500 | -100.0% | -5.38% | – |
CSX | Exit | CSX CORP | $0 | – | -400,000 | -100.0% | -5.74% | – |
HES | Exit | HESS CORP | $0 | – | -150,000 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.