$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GOOGL | New | ALPHABET INCcap stk cl c | $16,688,000 | – | 6,000 | +100.0% | 5.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,947,000 | – | 35,000 | +100.0% | 4.86% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.