$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,646,150 | -21.6% | 102,600 | -19.6% | 2.83% | -55.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,000,000 | -34.8% | 300,000 | -33.3% | 2.32% | -62.8% |
| AMAT | Sell | APPLIED MATLS INC | $10,840,500 | +10.3% | 75,000 | -6.2% | 2.10% | -37.1% |
| CSX | Sell | CSX CORP | $682,000 | -93.8% | 20,000 | -94.6% | 0.13% | -96.5% |
| X | Sell | UNITED STATES STL CORP NEW | $625,250 | -95.4% | 25,000 | -95.2% | 0.12% | -97.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $421,000 | -23.1% | 10,000 | -33.3% | 0.08% | -56.5% |
| UNP | Sell | UNION PAC CORP | $409,240 | -59.3% | 2,000 | -60.0% | 0.08% | -76.8% |
| Sell | JACOBS SOLUTIONS INC | $392,337 | -96.8% | 3,300 | -96.8% | 0.08% | -98.2% | |
| Sell | SITIO ROYALTIES CORP | $394,050 | -96.6% | 15,000 | -97.1% | 0.08% | -98.1% | |
| AA | Exit | ALCOA CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -6,400 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,800 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,700 | -100.0% | -0.07% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -8,000 | -100.0% | -0.13% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13,500 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,000 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,000 | -100.0% | -0.14% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,000 | -100.0% | -0.14% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -35,000 | -100.0% | -1.73% | – |
| KBR | Exit | KBR INC | $0 | – | -100,000 | -100.0% | -1.87% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,000 | -100.0% | -3.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -25,000 | -100.0% | -3.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100,000 | -100.0% | -3.53% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -80,000 | -100.0% | -3.82% | – |
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.