$289 Million is the total value of Bornite Capital Management LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 141.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | CENOVUS ENERGY INC | $30,700,000 | – | 2,500,000 | +100.0% | 10.62% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $24,333,000 | +127.8% | 150,000 | +100.0% | 8.42% | +47.4% |
| LOW | New | LOWES COS INC | $20,678,000 | – | 80,000 | +100.0% | 7.15% | – |
| AMAT | New | APPLIED MATLS INC | $20,457,000 | – | 130,000 | +100.0% | 7.08% | – |
| MSFT | Buy | MICROSOFT CORP | $20,179,000 | +43.2% | 60,000 | +20.0% | 6.98% | -7.4% |
| AMZN | New | AMAZON COM INC | $20,006,000 | – | 6,000 | +100.0% | 6.92% | – |
| AA | Buy | ALCOA CORP | $17,874,000 | +143.5% | 300,000 | +100.0% | 6.18% | +57.5% |
| NKE | New | NIKE INCcl b | $16,667,000 | – | 100,000 | +100.0% | 5.77% | – |
| CTVA | New | CORTEVA INC | $16,548,000 | – | 350,000 | +100.0% | 5.72% | – |
| XOM | New | EXXON MOBIL CORP | $15,297,000 | – | 250,000 | +100.0% | 5.29% | – |
| NTR | New | NUTRIEN LTD | $15,040,000 | – | 200,000 | +100.0% | 5.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,344,000 | – | 20,000 | +100.0% | 4.62% | – |
| CNI | CANADIAN NATL RY CO | $12,286,000 | +6.2% | 100,000 | 0.0% | 4.25% | -31.3% | |
| MS | New | MORGAN STANLEY | $12,270,000 | – | 125,000 | +100.0% | 4.24% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $10,384,000 | +137.0% | 200,000 | +100.0% | 3.59% | +53.3% |
| GTLS | New | CHART INDS INC | $7,974,000 | – | 50,000 | +100.0% | 2.76% | – |
| NOW | SERVICENOW INC | $6,491,000 | +4.3% | 10,000 | 0.0% | 2.24% | -32.5% | |
| SCCO | New | SOUTHERN COPPER CORP | $6,171,000 | – | 100,000 | +100.0% | 2.14% | – |
| X | New | UNITED STATES STL CORP NEW | $2,381,000 | – | 100,000 | +100.0% | 0.82% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -350,000 | -100.0% | -3.52% | – |
| DEN | Exit | DENBURY INC | $0 | – | -100,000 | -100.0% | -3.76% | – |
| DE | Exit | DEERE & CO | $0 | – | -25,000 | -100.0% | -4.48% | – |
| MOS | Exit | MOSAIC CO NEWmosaic co new | $0 | – | -250,000 | -100.0% | -4.78% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100,000 | -100.0% | -5.22% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -100,000 | -100.0% | -6.73% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -75,000 | -100.0% | -6.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,000 | -100.0% | -7.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -25,000 | -100.0% | -7.70% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -500,000 | -100.0% | -9.77% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,000,000 | -100.0% | -11.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.