$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $25,442,550 | – | 315,000 | +100.0% | 4.92% | – | |
| ECL | New | ECOLAB INC | $23,336,250 | – | 125,000 | +100.0% | 4.51% | – |
| 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% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $17,142,500 | – | 250,000 | +100.0% | 3.31% | – |
| SHW | New | SHERWIN WILLIAMS CO | $15,931,200 | – | 60,000 | +100.0% | 3.08% | – |
| NUE | New | NUCOR CORP | $13,118,400 | – | 80,000 | +100.0% | 2.54% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $12,966,000 | – | 300,000 | +100.0% | 2.51% | – |
| 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.