Bornite Capital Management LP Portfolio Holdings

Bornite Capital Management LP

  • $460 Million
  • Q3 2024

Bornite Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $460 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $43M, Eaton Corp PLC with a value of $35M, Osisko Gold Royalties LTD with a value of $24M, Quanta Services, Inc. with a value of $22.8M, and Steel Dynamics Inc with a value of $19.6M.

Examining the 13F form we can see an decrease of $71.3M in the current position value, from $532M to 460M.

Below you can find more details about Bornite Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $460 Million
Industrials: $149 Million
Technology: $104 Million
Basic Materials: $69.7 Million
Energy: $59.8 Million
Communication Services: $38.4 Million
ETFs: $14.6 Million
Financial Services: $14.3 Million
Consumer Cyclical: $11.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$43 Million 9.34% of portfolio
100,000
Q1 2024 Reduced 99.76%
$138B
$35 Million 7.59% of portfolio
105,500
Q3 2024 Added 157.88%
$3.5B
$24 Million 5.21% of portfolio
1,296,000
Q3 2024 Reduced 36.23%
$48.1B
$22.8 Million 4.95% of portfolio
76,500
Q3 2024 Added 91.25%
$17.2B
$19.6 Million 4.26% of portfolio
200,000
Q3 2024 New
$45.3B
$17.9 Million 3.88% of portfolio
100,000
Q3 2024 Added 42.86%
$52.6B
$17.8 Million 3.87% of portfolio
99,000
Q3 2024 Added 55.91%
$16.9B
$17.2 Million 3.74% of portfolio
35,000
Q3 2024 New
$181B
$16 Million 3.48% of portfolio
85,000
Q3 2024 Added 13.33%
$2.41B
$15.8 Million 3.44% of portfolio
350,000
Q3 2024 New
$14.6B
$14.6 Million 3.17% of portfolio
513,000
Q3 2024 New
$90.8B
$13.6 Million 2.95% of portfolio
35,000
Q3 2024 New
$94B
$13.4 Million 2.9% of portfolio
35,000
Q3 2024 New
$15.7B
$13.2 Million 2.88% of portfolio
60,000
Q3 2024 New
$40.1B
$13 Million 2.82% of portfolio
125,000
Q3 2024 New
$70.2B
$12.8 Million 2.77% of portfolio
50,000
Q3 2024 New
$23.4B
$11.9 Million 2.59% of portfolio
250,000
Q3 2024 Added 25.0%
$1.17T
$11.6 Million 2.52% of portfolio
70,000
Q3 2024 New
$1.39T
$11.4 Million 2.49% of portfolio
20,000
Q3 2024 New
$2.35T
$11.2 Million 2.43% of portfolio
60,000
Q3 2024 Reduced 76.0%
$205B
$11.1 Million 2.4% of portfolio
50,000
Q3 2024 New
$351B
$10.9 Million 2.38% of portfolio
40,000
Q3 2024 New
$212B
$10.4 Million 2.25% of portfolio
20,000
Q3 2024 New
$147B
$10.1 Million 2.19% of portfolio
50,000
Q3 2024 New
$520B
$9.62 Million 2.09% of portfolio
35,000
Q3 2024 New
$121B
$9.4 Million 2.04% of portfolio
125,000
Q3 2024 Reduced 37.5%
$225B
$8.94 Million 1.94% of portfolio
10,000
Q3 2024 New
$31.7B
$8.21 Million 1.78% of portfolio
75,000
Q3 2024 New
$409B
$7.09 Million 1.54% of portfolio
10,000
Q3 2024 New
$1.03B
$4.68 Million 1.02% of portfolio
1,000,000
Q3 2024 New
$46.6B
$1.66 Million 0.36% of portfolio
35,000
Q3 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 38.13%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $460 Million
  • Prior Value $532 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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