$328 Million is the total value of Bornite Capital Management LP's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 136.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Buy | CENOVUS ENERGY INC | $50,040,000 | +63.0% | 3,000,000 | +20.0% | 15.27% | +43.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,582,000 | – | 50,000 | +100.0% | 6.89% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,442,000 | – | 60,000 | +100.0% | 6.54% | – |
| MSFT | MICROSOFT CORP | $18,499,000 | -8.3% | 60,000 | 0.0% | 5.64% | -19.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,719,000 | +32.8% | 30,000 | +50.0% | 5.41% | +17.1% |
| GOOGL | New | ALPHABET INCcap stk cl c | $16,688,000 | – | 6,000 | +100.0% | 5.09% | – |
| AMZN | Sell | AMAZON COM INC | $16,299,000 | -18.5% | 5,000 | -16.7% | 4.97% | -28.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,947,000 | – | 35,000 | +100.0% | 4.86% | – |
| X | Buy | UNITED STATES STL CORP NEW | $15,096,000 | +534.0% | 400,000 | +300.0% | 4.61% | +459.0% |
| CSX | New | CSX CORP | $14,980,000 | – | 400,000 | +100.0% | 4.57% | – |
| DE | New | DEERE & CO | $14,541,000 | – | 35,000 | +100.0% | 4.44% | – |
| TECK | New | TECK RESOURCES LTDcl b | $14,136,000 | – | 350,000 | +100.0% | 4.31% | – |
| New | HF SINCLAIR CORPORATION | $13,947,000 | – | 350,000 | +100.0% | 4.26% | – | |
| LNG | New | CHENIERE ENERGY INC | $13,865,000 | – | 100,000 | +100.0% | 4.23% | – |
| AA | Sell | ALCOA CORP | $13,504,000 | -24.4% | 150,000 | -50.0% | 4.12% | -33.4% |
| MOS | New | MOSAIC CO NEWmosaic co new | $13,300,000 | – | 200,000 | +100.0% | 4.06% | – |
| PSX | New | PHILLIPS 66 | $8,639,000 | – | 100,000 | +100.0% | 2.64% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $7,791,000 | -25.0% | 150,000 | -25.0% | 2.38% | -33.8% |
| ARNC | New | ARCONIC CORPORATION | $7,686,000 | – | 300,000 | +100.0% | 2.34% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $6,565,000 | – | 500,000 | +100.0% | 2.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $4,506,000 | – | 150,000 | +100.0% | 1.38% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -100,000 | -100.0% | -2.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,000 | -100.0% | -2.24% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -50,000 | -100.0% | -2.76% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -125,000 | -100.0% | -4.24% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -100,000 | -100.0% | -4.25% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -200,000 | -100.0% | -5.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -250,000 | -100.0% | -5.29% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -350,000 | -100.0% | -5.72% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -100,000 | -100.0% | -5.77% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -130,000 | -100.0% | -7.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -80,000 | -100.0% | -7.15% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -150,000 | -100.0% | -8.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-17
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.