Bornite Capital Management LP
- SEC CIK
- 0001800641
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 36
- +16 vs. Q3 2022
- Portfolio value
- $383.8M
- +$30.6M (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 125,000 | $30.0M | 7.8% | +25,000+25.0% | Added | History |
| SLBSLB Limited | Stock | 400,000 | $21.4M | 5.6% | +400,000 | New | History |
| SUSuncor Energy Inc | Stock | 500,000 | $15.9M | 4.1% | +500,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 125,000 | $15.8M | 4.1% | −25,000−16.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 100,000 | $15.0M | 3.9% | +100,000 | New | History |
| WCNWaste Connections, Inc. | COM | 100,000 | $13.3M | 3.5% | +100,000 | New | History |
| MOSMosaic Co | COM | 300,000 | $13.2M | 3.4% | +300,000 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 300,000 | $13.1M | 3.4% | +300,000 | New | History |
| WCCWesco International Inc | COM | 100,000 | $12.5M | 3.3% | −50,000−33.3% | Reduced | History |
| CSXCSX Corp | Stock | 400,000 | $12.4M | 3.2% | −300,000−42.9% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 250,000 | $12.2M | 3.2% | +250,000 | New | History |
| AMATApplied Materials Inc | Stock | 125,000 | $12.2M | 3.2% | +125,000 | New | History |
| RSReliance, Inc. | COM | 60,000 | $12.1M | 3.2% | +60,000 | New | History |
| JJacobs Solutions Inc. | COM | 100,000 | $12.0M | 3.1% | −50,000−33.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 75,000 | $11.8M | 3.1% | −50,000−40.0% | Reduced | History |
| PCGPG&E Corp | Stock | 700,000 | $11.4M | 3.0% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 300,000 | $11.3M | 3.0% | +300,000 | New | History |
| CEGConstellation Energy Corp | Stock | 125,000 | $10.8M | 2.8% | +125,000 | New | History |
| DEDeere & Co | Stock | 25,000 | $10.7M | 2.8% | −55,000−68.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 75,000 | $10.7M | 2.8% | +75,000 | New | History |
| DHRDanaher Corp | Stock | 40,000 | $10.6M | 2.8% | −35,000−46.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,000 | $10.6M | 2.8% | +20,000 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 300,000 | $9.20M | 2.4% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 75,000 | $9.00M | 2.3% | +75,000 | New | History |
| DENDenbury Inc | COM | 100,000 | $8.70M | 2.3% | +100,000 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 50,000 | $7.62M | 2.0% | +50,000 | New | History |
| BKRBaker Hughes Co | CL A | 250,000 | $7.38M | 1.9% | +250,000 | New | History |
| RIORio Tinto PLC | ADR | 100,000 | $7.12M | 1.9% | +100,000 | New | History |
| DARDarling Ingredients Inc. | COM | 100,000 | $6.26M | 1.6% | +100,000 | New | History |
| NOWServiceNow, Inc. | Stock | 15,000 | $5.82M | 1.5% | +15,000 | New | History |
| ALBAlbemarle Corp | Stock | 25,000 | $5.42M | 1.4% | +25,000 | New | History |
| DINOHF Sinclair Corp | COM | 100,000 | $5.19M | 1.4% | −500,000−83.3% | Reduced | History |
| GTLSChart Industries Inc | COM | 40,000 | $4.61M | 1.2% | +40,000 | New | History |
| SNOWSnowflake Inc. | Stock | 25,000 | $3.59M | 0.9% | −25,000−50.0% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 150,000 | $2.84M | 0.7% | +150,000 | New | History |
| NXENexGen Energy Ltd. | COM | 500,000 | $2.21M | 0.6% | +500,000 | New | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 3,300,000 | $50.7M | 14.4% | History |
| AMZNAmazon Com Inc | Stock | 200,000 | $22.6M | 6.4% | History |
| NTRNutrien Ltd. | COM | 250,000 | $20.8M | 5.9% | History |
| STLDSteel Dynamics Inc | COM | 200,000 | $14.2M | 4.0% | History |
| CFCF Industries Holdings, Inc. | COM | 100,000 | $9.63M | 2.7% | History |
| FCXFreeport-McMoran Inc | Stock | 300,000 | $8.20M | 2.3% | History |
| PSXPhillips 66 | Stock | 100,000 | $8.07M | 2.3% | History |
| ASTLAlgoma Steel Group Inc. | COM | 600,000 | $3.86M | 1.1% | History |