$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CNQ | CANADIAN NAT RES LTD | $1,293,400 | +14.9% | 20,000 | 0.0% | 0.39% | +79.7% | |
| X | UNITED STATES STL CORP NEW | $812,000 | +29.9% | 25,000 | 0.0% | 0.24% | +102.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.