$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.