Bornite Capital Management LP
- SEC CIK
- 0001800641
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 19
- +2 vs. Q3 2021
- Portfolio value
- $289.1M
- +$102.1M (+54.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 2,500,000 | $30.7M | 10.6% | +2,500,000 | New | History |
| RSReliance, Inc. | COM | 150,000 | $24.3M | 8.4% | +75,000+100.0% | Added | History |
| LOWLowes Companies Inc | Stock | 80,000 | $20.7M | 7.2% | +80,000 | New | History |
| AMATApplied Materials Inc | Stock | 130,000 | $20.5M | 7.1% | +130,000 | New | History |
| MSFTMicrosoft Corp | Stock | 60,000 | $20.2M | 7.0% | +10,000+20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,000 | $20.0M | 6.9% | +6,000 | New | History |
| AAAlcoa Corp | Stock | 300,000 | $17.9M | 6.2% | +150,000+100.0% | Added | History |
| NKENIKE, Inc. | Stock | 100,000 | $16.7M | 5.8% | +100,000 | New | History |
| CTVACorteva, Inc. | Stock | 350,000 | $16.5M | 5.7% | +350,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 250,000 | $15.3M | 5.3% | +250,000 | New | History |
| NTRNutrien Ltd. | COM | 200,000 | $15.0M | 5.2% | +200,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,000 | $13.3M | 4.6% | +20,000 | New | History |
| CNICanadian National Railway Co | Stock | 100,000 | $12.3M | 4.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 125,000 | $12.3M | 4.2% | +125,000 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 200,000 | $10.4M | 3.6% | +100,000+100.0% | Added | History |
| GTLSChart Industries Inc | COM | 50,000 | $7.97M | 2.8% | +50,000 | New | History |
| NOWServiceNow, Inc. | Stock | 10,000 | $6.49M | 2.2% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 100,000 | $6.17M | 2.1% | +100,000 | New | History |
| XUnited States Steel Corp | COM | 100,000 | $2.38M | 0.8% | +100,000 | New | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 1,000,000 | $20.7M | 11.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 500,000 | $18.3M | 9.8% | History |
| ADBEAdobe Inc. | Stock | 25,000 | $14.4M | 7.7% | History |
| GOOGLAlphabet Inc. | Stock | 5,000 | $13.4M | 7.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 75,000 | $12.7M | 6.8% | History |
| WCNWaste Connections, Inc. | COM | 100,000 | $12.6M | 6.7% | History |
| LNGCheniere Energy, Inc. | COM NEW | 100,000 | $9.77M | 5.2% | History |
| MOSMosaic Co | COM | 250,000 | $8.93M | 4.8% | History |
| DEDeere & Co | Stock | 25,000 | $8.38M | 4.5% | History |
| DENDenbury Inc | COM | 100,000 | $7.03M | 3.8% | History |
| CSTMConstellium SE | CL A SHS | 350,000 | $6.57M | 3.5% | History |