$295 Million is the total value of Bornite Capital Management LP's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Sell | WESCO INTL INC | $12,100,482 | -3.4% | 78,300 | -21.7% | 4.10% | +25.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $11,269,600 | -28.7% | 80,000 | -36.0% | 3.82% | -7.2% |
| CSX | Sell | CSX CORP | $11,077,800 | -10.6% | 370,000 | -7.5% | 3.76% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $10,090,500 | -66.3% | 35,000 | -72.0% | 3.42% | -56.2% |
| AMAT | Sell | APPLIED MATLS INC | $9,826,400 | -19.3% | 80,000 | -36.0% | 3.33% | +5.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $547,500 | -95.2% | 15,000 | -95.0% | 0.19% | -93.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $513,480 | -95.8% | 2,000 | -96.7% | 0.17% | -94.5% |
| PWR | Sell | QUANTA SVCS INC | $466,592 | -95.6% | 2,800 | -96.3% | 0.16% | -94.3% |
| GTLS | Sell | CHART INDS INC | $438,900 | -90.5% | 3,500 | -91.2% | 0.15% | -87.6% |
| IMO | Sell | IMPERIAL OIL LTD | $406,480 | -96.7% | 8,000 | -96.8% | 0.14% | -95.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $403,650 | -97.5% | 13,000 | -97.4% | 0.14% | -96.7% |
| PCG | Sell | PG&E CORP | $404,250 | -96.4% | 25,000 | -96.4% | 0.14% | -95.4% |
| LNG | Sell | CHENIERE ENERGY INC | $394,000 | -97.4% | 2,500 | -97.5% | 0.13% | -96.6% |
| Sell | CONSTELLATION ENERGY CORP | $392,500 | -96.4% | 5,000 | -96.0% | 0.13% | -95.3% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $389,610 | -94.7% | 13,500 | -94.6% | 0.13% | -93.1% |
| Sell | HF SINCLAIR CORP | $387,040 | -92.5% | 8,000 | -92.0% | 0.13% | -90.3% | |
| DAR | Sell | DARLING INGREDIENTS INC | $379,600 | -93.9% | 6,500 | -93.5% | 0.13% | -92.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $343,000 | -95.2% | 5,000 | -95.0% | 0.12% | -93.7% |
| MOS | Sell | MOSAIC CO NEW | $215,636 | -98.4% | 4,700 | -98.4% | 0.07% | -97.9% |
| DEN | Sell | DENBURY INC | $210,312 | -97.6% | 2,400 | -97.6% | 0.07% | -96.9% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $199,040 | -97.8% | 6,400 | -97.9% | 0.07% | -97.2% |
| CRC | Sell | CALIFORNIA RES CORP | $180,950 | -98.6% | 4,700 | -98.4% | 0.06% | -98.2% |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -500,000 | -100.0% | -0.58% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -150,000 | -100.0% | -0.74% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,000 | -100.0% | -0.94% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -25,000 | -100.0% | -1.41% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,000 | -100.0% | -1.52% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -75,000 | -100.0% | -2.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,000 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.