Bornite Capital Management LP - Q1 2023 holdings

$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 SellWESCO INTL INC$12,100,482
-3.4%
78,300
-21.7%
4.10%
+25.8%
HLT SellHILTON WORLDWIDE HLDGS INC$11,269,600
-28.7%
80,000
-36.0%
3.82%
-7.2%
CSX SellCSX CORP$11,077,800
-10.6%
370,000
-7.5%
3.76%
+16.3%
MSFT SellMICROSOFT CORP$10,090,500
-66.3%
35,000
-72.0%
3.42%
-56.2%
AMAT SellAPPLIED MATLS INC$9,826,400
-19.3%
80,000
-36.0%
3.33%
+5.0%
TECK SellTECK RESOURCES LTDcl b$547,500
-95.2%
15,000
-95.0%
0.19%
-93.7%
RS SellRELIANCE STEEL & ALUMINUM CO$513,480
-95.8%
2,000
-96.7%
0.17%
-94.5%
PWR SellQUANTA SVCS INC$466,592
-95.6%
2,800
-96.3%
0.16%
-94.3%
GTLS SellCHART INDS INC$438,900
-90.5%
3,500
-91.2%
0.15%
-87.6%
IMO SellIMPERIAL OIL LTD$406,480
-96.7%
8,000
-96.8%
0.14%
-95.7%
SU SellSUNCOR ENERGY INC NEW$403,650
-97.5%
13,000
-97.4%
0.14%
-96.7%
PCG SellPG&E CORP$404,250
-96.4%
25,000
-96.4%
0.14%
-95.4%
LNG SellCHENIERE ENERGY INC$394,000
-97.4%
2,500
-97.5%
0.13%
-96.6%
SellCONSTELLATION ENERGY CORP$392,500
-96.4%
5,000
-96.0%
0.13%
-95.3%
BKR SellBAKER HUGHES COMPANYcl a$389,610
-94.7%
13,500
-94.6%
0.13%
-93.1%
SellHF SINCLAIR CORP$387,040
-92.5%
8,000
-92.0%
0.13%
-90.3%
DAR SellDARLING INGREDIENTS INC$379,600
-93.9%
6,500
-93.5%
0.13%
-92.1%
RIO SellRIO TINTO PLCsponsored adr$343,000
-95.2%
5,000
-95.0%
0.12%
-93.7%
MOS SellMOSAIC CO NEW$215,636
-98.4%
4,700
-98.4%
0.07%
-97.9%
DEN SellDENBURY INC$210,312
-97.6%
2,400
-97.6%
0.07%
-96.9%
SCHN SellSCHNITZER STEEL INDS INCcl a$199,040
-97.8%
6,400
-97.9%
0.07%
-97.2%
CRC SellCALIFORNIA RES CORP$180,950
-98.6%
4,700
-98.4%
0.06%
-98.2%
NXE ExitNEXGEN ENERGY LTD$0-500,000
-100.0%
-0.58%
LAC ExitLITHIUM AMERS CORP NEW$0-150,000
-100.0%
-0.74%
SNOW ExitSNOWFLAKE INCcl a$0-25,000
-100.0%
-0.94%
ALB ExitALBEMARLE CORP$0-25,000
-100.0%
-1.41%
NOW ExitSERVICENOW INC$0-15,000
-100.0%
-1.52%
RBC ExitREGAL REXNORD CORPORATION$0-75,000
-100.0%
-2.34%
UNH ExitUNITEDHEALTH 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP10Q3 202312.6%
CSX CORP8Q3 20239.5%
DEERE & CO8Q3 20237.6%
AMAZON COM INC7Q3 20237.6%
RELIANCE STEEL & ALUMINUM CO7Q3 20238.4%
SCHNITZER STEEL INDS INC7Q1 20233.6%
CENOVUS ENERGY INC6Q3 202315.3%
UNITED STATES STL CORP NEW6Q3 20235.9%
CHENIERE ENERGY INC6Q3 20235.2%
CHART INDS INC6Q3 20232.8%

View Bornite Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR/A2022-07-26
13F-HR2022-07-25
13F-HR/A2022-05-17
13F-HR2022-04-29

View Bornite Capital Management LP's complete filings history.

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