$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.