Bornite Capital Management LP Portfolio Holdings

Bornite Capital Management LP

  • $870 Million
  • Q2 2025

Bornite Capital Management LP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $870 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mirion Technologies, Inc. with a value of $44.2M, Carpenter Technology Corp with a value of $41.5M, Baker Hughes CO with a value of $39.4M, Quanta Services, Inc. with a value of $38.9M, and Tetra Tech Inc with a value of $37M.

Examining the 13F form we can see an increase of $590M in the current position value, from $281M to 870M.

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

Portfolio value $870 Million
Industrials: $332 Million
Basic Materials: $125 Million
Energy: $124 Million
Communication Services: $84.8 Million
Technology: $80.7 Million
Consumer Cyclical: $62.2 Million
Utilities: $34.3 Million
Financial Services: $28.1 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.46B
$44.2 Million 5.08% of portfolio
2,051,700
Q2 2025 Reduced 0.61%
$12.5B
$41.5 Million 4.76% of portfolio
150,000
Q2 2025 New
$42.6B
$39.4 Million 4.53% of portfolio
1,027,100
Q2 2025 New
$56B
$38.9 Million 4.47% of portfolio
102,900
Q2 2025 Added 49.78%
$1.96B
$37 Million 4.25% of portfolio
1,028,100
Q2 2025 New
$1.78T
$36.9 Million 4.24% of portfolio
50,000
Q2 2025 Added 42.86%
$145B
$36.8 Million 4.23% of portfolio
103,100
Q2 2025 Added 3,121.88%
$16.7B
$36.4 Million 4.18% of portfolio
720,500
Q2 2025 Added 33.5%
$18.8B
$36.1 Million 4.14% of portfolio
618,300
Q2 2025 Added 3,242.16%
$60.2B
$35.7 Million 4.11% of portfolio
824,500
Q2 2025 New
$92.8B
$34.3 Million 3.95% of portfolio
100,000
Q2 2025 New
$18.5B
$34.3 Million 3.94% of portfolio
412,100
Q2 2025 Added 3,646.36%
$3.86B
$34.1 Million 3.92% of portfolio
4,638,000
Q2 2025 New
$306B
$33.2 Million 3.82% of portfolio
129,000
Q2 2025 Added 61.25%
$2.26T
$32.9 Million 3.78% of portfolio
150,000
Q2 2025 Added 50.0%
$75.3B
$32.6 Million 3.75% of portfolio
1,000,000
Q2 2025 New
$57.4B
$31.5 Million 3.62% of portfolio
129,200
Q2 2025 Reduced 0.08%
$36.4B
$30.3 Million 3.48% of portfolio
200,000
Q2 2025 New
$405B
$29.3 Million 3.37% of portfolio
80,000
Q2 2025 New
$548B
$28.1 Million 3.23% of portfolio
50,000
Q2 2025 Added 25.0%
$97B
$24.7 Million 2.83% of portfolio
80,000
Q2 2025 New
$17B
$24.4 Million 2.81% of portfolio
60,000
Q2 2025 New
$218B
$23.3 Million 2.68% of portfolio
60,000
Q2 2025 New
$1.21T
$17.6 Million 2.03% of portfolio
100,000
Q2 2025 New
$79.3B
$16.6 Million 1.91% of portfolio
100,000
Q2 2025 New
$17.2B
$9.81 Million 1.13% of portfolio
100,000
Q2 2025 New
$7.39B
$8.37 Million 0.96% of portfolio
350,000
Q2 2025 New
$1.96B
$8.18 Million 0.94% of portfolio
2,000,000
Q2 2025 New
$234M
$1.35 Million 0.16% of portfolio
1,000,000
Q1 2025 Added 42.86%
$36.3B
$1.04 Million 0.12% of portfolio
8,000
Q2 2025 New
South Bow Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 62.65%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 24.82%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 1,782.93%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 34.38%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $870 Million
  • Prior Value $281 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Bornite Capital Management LP Portfolio

Follow Bornite Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bornite Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Bornite Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email