$353 Million is the total value of Bornite Capital Management LP's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 156.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | New | CENOVUS ENERGY INC | $50,721,000 | – | 3,300,000 | +100.0% | 14.36% | – |
| Buy | HF SINCLAIR CORP | $32,304,000 | +104.4% | 600,000 | +71.4% | 9.15% | +76.3% | |
| DE | Buy | DEERE & CO | $26,711,000 | +78.4% | 80,000 | +60.0% | 7.56% | +53.9% |
| MSFT | Sell | MICROSOFT CORP | $23,290,000 | -39.5% | 100,000 | -33.3% | 6.59% | -47.9% |
| AMZN | New | AMAZON COM INC | $22,600,000 | – | 200,000 | +100.0% | 6.40% | – |
| NTR | New | NUTRIEN LTD | $20,845,000 | – | 250,000 | +100.0% | 5.90% | – |
| DHR | New | DANAHER CORPORATION | $19,372,000 | – | 75,000 | +100.0% | 5.48% | – |
| CSX | Sell | CSX CORP | $18,648,000 | -35.8% | 700,000 | -30.0% | 5.28% | -44.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $18,093,000 | – | 150,000 | +100.0% | 5.12% | – |
| WCC | New | WESCO INTL INC | $17,907,000 | – | 150,000 | +100.0% | 5.07% | – |
| ETN | New | EATON CORP PLC | $16,670,000 | – | 125,000 | +100.0% | 4.72% | – |
| New | JACOBS SOLUTIONS INC | $16,274,000 | – | 150,000 | +100.0% | 4.61% | – | |
| STLD | New | STEEL DYNAMICS INC | $14,190,000 | – | 200,000 | +100.0% | 4.02% | – |
| CF | New | CF INDS HLDGS INC | $9,625,000 | – | 100,000 | +100.0% | 2.72% | – |
| PCG | New | PG&E CORP | $8,750,000 | – | 700,000 | +100.0% | 2.48% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $8,538,000 | -13.3% | 300,000 | 0.0% | 2.42% | -25.3% | |
| SNOW | New | SNOWFLAKE INCcl a | $8,498,000 | – | 50,000 | +100.0% | 2.41% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,199,000 | – | 300,000 | +100.0% | 2.32% | – |
| PSX | Sell | PHILLIPS 66 | $8,072,000 | -50.8% | 100,000 | -50.0% | 2.29% | -57.5% |
| New | ALGOMA STL GROUP INC | $3,864,000 | – | 600,000 | +100.0% | 1.09% | – | |
| CVE | New | CENOVUS ENERGY INCcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -150,000 | -100.0% | -1.32% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -100,000 | -100.0% | -3.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25,000 | -100.0% | -3.50% | – |
| INTU | Exit | INTUIT | $0 | – | -30,000 | -100.0% | -3.80% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -30,000 | -100.0% | -4.68% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,000,000 | -100.0% | -5.88% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -400,000 | -100.0% | -6.20% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -200,000 | -100.0% | -8.64% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -100,000 | -100.0% | -10.36% | – |
| SU | Exit | SUNCOR ENERGY ORD | $0 | – | -1,000,000 | -100.0% | -11.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.