$517 Million is the total value of Bornite Capital Management LP's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $39,108,000 | +278.6% | 300,000 | +200.0% | 7.56% | +115.8% |
| CVE | Buy | CENOVUS ENERGY INC | $34,809,000 | +89.9% | 2,050,000 | +95.2% | 6.73% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $34,054,000 | +237.5% | 100,000 | +185.7% | 6.58% | +92.4% |
| ETN | Buy | EATON CORP PLC | $26,143,000 | +19.7% | 130,000 | +2.0% | 5.05% | -31.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $25,442,550 | – | 315,000 | +100.0% | 4.92% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $24,952,960 | +24.6% | 508,000 | +24.5% | 4.82% | -29.0% |
| ECL | New | ECOLAB INC | $23,336,250 | – | 125,000 | +100.0% | 4.51% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $22,154,150 | +24.5% | 155,000 | +21.1% | 4.28% | -29.1% |
| HES | New | HESS CORP | $21,072,250 | – | 155,000 | +100.0% | 4.07% | – |
| TMUS | New | T-MOBILE US INC | $20,835,000 | – | 150,000 | +100.0% | 4.03% | – |
| TRGP | Buy | TARGA RES CORP | $19,481,600 | +4350.9% | 256,000 | +4166.7% | 3.76% | +2443.9% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $17,142,500 | – | 250,000 | +100.0% | 3.31% | – |
| Buy | LINDE PLC | $16,195,900 | +1722.6% | 42,500 | +1600.0% | 3.13% | +939.9% | |
| SHW | New | SHERWIN WILLIAMS CO | $15,931,200 | – | 60,000 | +100.0% | 3.08% | – |
| WCC | Buy | WESCO INTL INC | $15,041,040 | +24.3% | 84,000 | +7.3% | 2.91% | -29.1% |
| NUE | New | NUCOR CORP | $13,118,400 | – | 80,000 | +100.0% | 2.54% | – |
| STLD | Buy | STEEL DYNAMICS INC | $13,071,600 | +131.2% | 120,000 | +140.0% | 2.53% | +31.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $12,966,000 | – | 300,000 | +100.0% | 2.51% | – |
| DE | Buy | DEERE & CO | $12,763,485 | +16.7% | 31,500 | +18.9% | 2.47% | -33.5% |
| DHR | Buy | DANAHER CORPORATION | $12,000,000 | +19.0% | 50,000 | +25.0% | 2.32% | -32.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,726,000 | – | 50,000 | +100.0% | 2.27% | – |
| NOW | New | SERVICENOW INC | $11,239,400 | – | 20,000 | +100.0% | 2.17% | – |
| CRM | New | SALESFORCE INC | $10,563,000 | – | 50,000 | +100.0% | 2.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $9,563,000 | – | 50,000 | +100.0% | 1.85% | – |
| CCJ | New | CAMECO CORP | $6,266,000 | – | 200,000 | +100.0% | 1.21% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,125,200 | – | 20,000 | +100.0% | 0.22% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $230,550 | – | 15,000 | +100.0% | 0.04% | – |
| New | NEW FOUND GOLD CORP | $164,750 | – | 25,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.