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 0.0% .

 Value Shares↓ Weighting
DHR  DANAHER CORPORATION$10,081,600
-5.0%
40,0000.0%3.42%
+23.6%
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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