$331 Million is the total value of Bornite Capital Management LP's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETN | Buy | EATON CORP PLC | $43,722,400 | +67.2% | 205,000 | +57.7% | 13.19% | +161.1% |
CVE | CENOVUS ENERGY INC | $42,681,000 | +22.6% | 2,050,000 | 0.0% | 12.88% | +91.4% | |
MSFT | MICROSOFT CORP | $31,575,000 | -7.3% | 100,000 | 0.0% | 9.53% | +44.7% | |
GOOGL | New | ALPHABET INCcap stk cl a | $26,172,000 | – | 200,000 | +100.0% | 7.90% | – |
RRC | New | RANGE RES CORP | $22,687,000 | – | 700,000 | +100.0% | 6.84% | – |
WCC | Buy | WESCO INTL INC | $22,148,280 | +47.3% | 154,000 | +83.3% | 6.68% | +129.9% |
Sell | CANADIAN PACIFIC KANSAS CITY | $19,718,650 | -22.5% | 265,000 | -15.9% | 5.95% | +21.0% | |
AMZN | Sell | AMAZON COM INC | $19,068,000 | -51.2% | 150,000 | -50.0% | 5.75% | -23.9% |
STLD | Buy | STEEL DYNAMICS INC | $18,763,500 | +43.5% | 175,000 | +45.8% | 5.66% | +124.1% |
ECL | Sell | ECOLAB INC | $16,940,000 | -27.4% | 100,000 | -20.0% | 5.11% | +13.3% |
FANG | New | DIAMONDBACK ENERGY INC | $15,488,000 | – | 100,000 | +100.0% | 4.67% | – |
KOS | New | KOSMOS ENERGY LTD | $12,270,000 | – | 1,500,000 | +100.0% | 3.70% | – |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $11,926,250 | +5073.0% | 1,015,000 | +6666.7% | 3.60% | +7895.6% |
NUE | Sell | NUCOR CORP | $7,817,500 | -40.4% | 50,000 | -37.5% | 2.36% | -7.0% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $6,252,000 | – | 400,000 | +100.0% | 1.89% | – |
CNQ | CANADIAN NAT RES LTD | $1,293,400 | +14.9% | 20,000 | 0.0% | 0.39% | +79.7% | |
Sell | LINDE PLC | $930,875 | -94.3% | 2,500 | -94.1% | 0.28% | -91.0% | |
X | UNITED STATES STL CORP NEW | $812,000 | +29.9% | 25,000 | 0.0% | 0.24% | +102.5% | |
HES | Sell | HESS CORP | $765,000 | -96.4% | 5,000 | -96.8% | 0.23% | -94.3% |
WCN | Sell | WASTE CONNECTIONS INC | $671,500 | -97.0% | 5,000 | -96.8% | 0.20% | -95.3% |
CSX | CSX CORP | $615,000 | -9.8% | 20,000 | 0.0% | 0.19% | +40.9% | |
GTLS | CHART INDS INC | $591,920 | +5.8% | 3,500 | 0.0% | 0.18% | +65.7% | |
DE | Sell | DEERE & CO | $566,070 | -95.6% | 1,500 | -95.2% | 0.17% | -93.1% |
CONSTELLATION ENERGY CORP | $545,400 | +19.1% | 5,000 | 0.0% | 0.16% | +87.5% | ||
RS | RELIANCE STEEL & ALUMINUM CO | $524,460 | -3.4% | 2,000 | 0.0% | 0.16% | +50.5% | |
PWR | QUANTA SVCS INC | $523,796 | -4.8% | 2,800 | 0.0% | 0.16% | +49.1% | |
TRGP | Sell | TARGA RES CORP | $514,320 | -97.4% | 6,000 | -97.7% | 0.16% | -95.9% |
ALB | New | ALBEMARLE CORP | $510,120 | – | 3,000 | +100.0% | 0.15% | – |
SLB | Sell | SCHLUMBERGER LTD | $466,400 | -98.1% | 8,000 | -98.4% | 0.14% | -97.1% |
JACOBS SOLUTIONS INC | $450,450 | +14.8% | 3,300 | 0.0% | 0.14% | +78.9% | ||
TECK | TECK RESOURCES LTDcl b | $430,900 | +2.4% | 10,000 | 0.0% | 0.13% | +60.5% | |
LNG | CHENIERE ENERGY INC | $414,900 | +8.9% | 2,500 | 0.0% | 0.12% | +68.9% | |
UNP | UNION PAC CORP | $407,260 | -0.5% | 2,000 | 0.0% | 0.12% | +55.7% | |
PCG | PG&E CORP | $403,250 | -6.7% | 25,000 | 0.0% | 0.12% | +47.0% | |
SITIO ROYALTIES CORP | $363,150 | -7.8% | 15,000 | 0.0% | 0.11% | +44.7% | ||
CTVA | CORTEVA INC | $358,120 | -10.7% | 7,000 | 0.0% | 0.11% | +38.5% | |
DAR | DARLING INGREDIENTS INC | $339,300 | -18.2% | 6,500 | 0.0% | 0.10% | +27.5% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $321,958 | -97.8% | 2,600 | -97.5% | 0.10% | -96.6% |
RIO | RIO TINTO PLCsponsored adr | $318,200 | -0.3% | 5,000 | 0.0% | 0.10% | +54.8% | |
CRC | CALIFORNIA RES CORP | $263,247 | +23.7% | 4,700 | 0.0% | 0.08% | +92.7% | |
SCCO | SOUTHERN COPPER CORP | $240,928 | +4.9% | 3,200 | 0.0% | 0.07% | +65.9% | |
SAND | SANDSTORM GOLD LTD | $233,000 | -9.0% | 50,000 | 0.0% | 0.07% | +42.9% | |
OSISKO DEVELOPMENT CORP | $196,500 | -35.7% | 50,000 | 0.0% | 0.06% | 0.0% | ||
NEW FOUND GOLD CORP | $140,000 | -15.0% | 25,000 | 0.0% | 0.04% | +31.2% | ||
New | METALS ACQUISITION LIMITED | $11,980 | – | 1,000 | +100.0% | 0.00% | – | |
FREY | Exit | FREYR BATTERY | $0 | – | -15,000 | -100.0% | -0.03% | – |
DEN | Exit | DENBURY INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,000 | -100.0% | -0.07% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -200,000 | -100.0% | -1.21% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -50,000 | -100.0% | -1.85% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -50,000 | -100.0% | -2.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -75,000 | -100.0% | -2.10% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -20,000 | -100.0% | -2.17% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -50,000 | -100.0% | -2.27% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -50,000 | -100.0% | -2.32% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -300,000 | -100.0% | -2.32% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -300,000 | -100.0% | -2.51% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -60,000 | -100.0% | -3.08% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -250,000 | -100.0% | -3.31% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -150,000 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.