$305 Million is the total value of Bornite Capital Management LP's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $38,525,000 | +108.3% | 150,000 | +150.0% | 12.65% | +124.1% |
| SU | New | SUNCOR ENERGY ORD | $35,070,000 | – | 1,000,000 | +100.0% | 11.51% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,548,000 | +47.1% | 100,000 | +66.7% | 10.36% | +58.3% |
| CSX | Buy | CSX CORP | $29,060,000 | +94.0% | 1,000,000 | +150.0% | 9.54% | +108.7% |
| FNV | New | FRANCO NEV CORP | $26,316,000 | – | 200,000 | +100.0% | 8.64% | – |
| MOS | Buy | MOSAIC CO NEW | $18,892,000 | +42.0% | 400,000 | +100.0% | 6.20% | +52.8% |
| X | Buy | UNITED STATES STL CORP NEW | $17,910,000 | +18.6% | 1,000,000 | +150.0% | 5.88% | +27.6% |
| PSX | Buy | PHILLIPS 66 | $16,398,000 | +89.8% | 200,000 | +100.0% | 5.38% | +104.2% |
| HF SINCLAIR CORPORATION | $15,806,000 | +13.3% | 350,000 | 0.0% | 5.19% | +21.9% | ||
| DE | Buy | DEERE & CO | $14,974,000 | +3.0% | 50,000 | +42.9% | 4.92% | +10.8% |
| NOW | New | SERVICENOW INC | $14,266,000 | – | 30,000 | +100.0% | 4.68% | – |
| INTU | New | INTUIT | $11,563,000 | – | 30,000 | +100.0% | 3.80% | – |
| LRCX | New | LAM RESEARCH CORP | $10,654,000 | – | 25,000 | +100.0% | 3.50% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $9,852,000 | +26.5% | 300,000 | +100.0% | 3.23% | +36.1% |
| WLK | New | WESTLAKE CORPORATION | $9,802,000 | – | 100,000 | +100.0% | 3.22% | – |
| TRQ | TURQUOISE HILL RES LTD | $4,017,000 | -10.9% | 150,000 | 0.0% | 1.32% | -4.1% | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -500,000 | -100.0% | -2.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -300,000 | -100.0% | -2.34% | – |
| AA | Exit | ALCOA CORP | $0 | – | -150,000 | -100.0% | -4.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100,000 | -100.0% | -4.23% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -350,000 | -100.0% | -4.31% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -35,000 | -100.0% | -4.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -4.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,000 | -100.0% | -5.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30,000 | -100.0% | -5.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -6.89% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,000,000 | -100.0% | -15.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-26
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.