$384 Million is the total value of Bornite Capital Management LP's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $29,978,000 | +28.7% | 125,000 | +25.0% | 7.81% | +18.5% |
| SLB | New | SCHLUMBERGER LTD | $21,384,000 | – | 400,000 | +100.0% | 5.57% | – |
| SU | New | SUNCOR ENERGY INC NEW | $15,865,000 | – | 500,000 | +100.0% | 4.13% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $15,795,000 | -12.7% | 125,000 | -16.7% | 4.12% | -19.7% |
| LNG | New | CHENIERE ENERGY INC | $14,996,000 | – | 100,000 | +100.0% | 3.91% | – |
| WCN | New | WASTE CONNECTIONS INC | $13,256,000 | – | 100,000 | +100.0% | 3.45% | – |
| MOS | New | MOSAIC CO NEW | $13,161,000 | – | 300,000 | +100.0% | 3.43% | – |
| CRC | New | CALIFORNIA RES CORP | $13,053,000 | – | 300,000 | +100.0% | 3.40% | – |
| WCC | Sell | WESCO INTL INC | $12,520,000 | -30.1% | 100,000 | -33.3% | 3.26% | -35.7% |
| CSX | Sell | CSX CORP | $12,392,000 | -33.5% | 400,000 | -42.9% | 3.23% | -38.8% |
| IMO | New | IMPERIAL OIL LTD | $12,185,000 | – | 250,000 | +100.0% | 3.18% | – |
| AMAT | New | APPLIED MATLS INC | $12,173,000 | – | 125,000 | +100.0% | 3.17% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $12,146,000 | – | 60,000 | +100.0% | 3.16% | – |
| Sell | JACOBS SOLUTIONS INC | $12,007,000 | -26.2% | 100,000 | -33.3% | 3.13% | -32.1% | |
| ETN | Sell | EATON CORP PLC | $11,771,000 | -29.4% | 75,000 | -40.0% | 3.07% | -35.0% |
| PCG | PG&E CORP | $11,382,000 | +30.1% | 700,000 | 0.0% | 2.97% | +19.7% | |
| TECK | New | TECK RESOURCES LTDcl b | $11,346,000 | – | 300,000 | +100.0% | 2.96% | – |
| New | CONSTELLATION ENERGY CORP | $10,776,000 | – | 125,000 | +100.0% | 2.81% | – | |
| DE | Sell | DEERE & CO | $10,719,000 | -59.9% | 25,000 | -68.8% | 2.79% | -63.1% |
| PWR | New | QUANTA SVCS INC | $10,688,000 | – | 75,000 | +100.0% | 2.78% | – |
| DHR | Sell | DANAHER CORPORATION | $10,617,000 | -45.2% | 40,000 | -46.7% | 2.77% | -49.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $10,604,000 | – | 20,000 | +100.0% | 2.76% | – |
| SCHN | SCHNITZER STEEL INDS INCcl a | $9,195,000 | +7.7% | 300,000 | 0.0% | 2.40% | -0.9% | |
| RBC | New | REGAL REXNORD CORPORATION | $8,999,000 | – | 75,000 | +100.0% | 2.34% | – |
| DEN | New | DENBURY INC | $8,702,000 | – | 100,000 | +100.0% | 2.27% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,621,000 | – | 50,000 | +100.0% | 1.99% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $7,383,000 | – | 250,000 | +100.0% | 1.92% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $7,120,000 | – | 100,000 | +100.0% | 1.86% | – |
| DAR | New | DARLING INGREDIENTS INC | $6,259,000 | – | 100,000 | +100.0% | 1.63% | – |
| NOW | New | SERVICENOW INC | $5,824,000 | – | 15,000 | +100.0% | 1.52% | – |
| ALB | New | ALBEMARLE CORP | $5,422,000 | – | 25,000 | +100.0% | 1.41% | – |
| Sell | HF SINCLAIR CORP | $5,189,000 | -83.9% | 100,000 | -83.3% | 1.35% | -85.2% | |
| GTLS | New | CHART INDS INC | $4,609,000 | – | 40,000 | +100.0% | 1.20% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,589,000 | -57.8% | 25,000 | -50.0% | 0.94% | -61.1% |
| LAC | New | LITHIUM AMERS CORP NEW | $2,843,000 | – | 150,000 | +100.0% | 0.74% | – |
| NXE | New | NEXGEN ENERGY LTD | $2,215,000 | – | 500,000 | +100.0% | 0.58% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -600,000 | -100.0% | -1.09% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100,000 | -100.0% | -2.29% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -300,000 | -100.0% | -2.32% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -100,000 | -100.0% | -2.72% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -200,000 | -100.0% | -4.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -250,000 | -100.0% | -5.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -200,000 | -100.0% | -6.40% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,300,000 | -100.0% | -14.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.