Bornite Capital Management LP Portfolio Holdings

Bornite Capital Management LP

  • $560 Million
  • Q1 2024

Bornite Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $560 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cenovus Energy Inc. with a value of $50.6M, Amazon Com Inc with a value of $45.1M, Valero Energy Corp with a value of $43.2M, Microsoft Corp with a value of $42.1M, and Osisko Gold Royalties LTD with a value of $33.4M.

Examining the 13F form we can see an decrease of $8.43B in the current position value, from $8.99B to 560M.

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

Portfolio value $560 Million
Energy: $106 Million
Technology: $101 Million
Industrials: $90.7 Million
Basic Materials: $74.3 Million
Communication Services: $50.7 Million
Consumer Cyclical: $45.1 Million
Financial Services: $38 Million
Healthcare: $31.4 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.2B
$50.6 Million 9.04% of portfolio
2,530,900
Q1 2024 Reduced 95.0%
$1.8T
$45.1 Million 8.06% of portfolio
250,000
Q1 2024 Reduced 99.45%
$60.6B
$43.2 Million 7.72% of portfolio
253,100
Q1 2024 Reduced 99.41%
$3.09T
$42.1 Million 7.52% of portfolio
100,000
Q1 2024 Reduced 99.76%
$3.07B
$33.4 Million 5.96% of portfolio
2,032,300
Q1 2024 Reduced 93.91%
$180B
$26.9 Million 4.81% of portfolio
153,400
Q1 2024 Reduced 99.43%
$166B
$23.5 Million 4.21% of portfolio
250,000
Q1 2024 Reduced 98.94%
$81.9B
$21.5 Million 3.84% of portfolio
40,000
Q1 2024 Reduced 99.81%
$42.5B
$20.5 Million 3.66% of portfolio
75,000
Q1 2024 Reduced 99.63%
$128B
$19.2 Million 3.44% of portfolio
250,000
Q1 2024 Reduced 98.7%
$13.6B
$18.9 Million 3.37% of portfolio
250,000
Q1 2024 Reduced 98.67%
$9.12B
$17.1 Million 3.06% of portfolio
100,000
Q1 2024 Reduced 99.42%
$21.6B
$15.9 Million 2.84% of portfolio
150,000
Q1 2024 Reduced 99.05%
$1.03T
$15.1 Million 2.7% of portfolio
100,000
Q1 2024 Reduced 99.34%
$43.4B
$14.8 Million 2.65% of portfolio
75,000
Q1 2024 Reduced 99.49%
$426B
$14.4 Million 2.58% of portfolio
30,000
Q1 2024 Reduced 99.79%
$37.8B
$13.4 Million 2.39% of portfolio
200,000
Q1 2024 Reduced 98.5%
$8.41B
$12.2 Million 2.18% of portfolio
100,000
Q1 2024 Reduced 99.18%
$23.7B
$11.9 Million 2.13% of portfolio
100,000
Q1 2024 Reduced 99.16%
$57.3B
$11.9 Million 2.12% of portfolio
45,000
Q1 2024 Reduced 99.62%
$24B
$10.8 Million 1.94% of portfolio
250,000
Q1 2024 Reduced 97.69%
$463B
$9.89 Million 1.77% of portfolio
20,000
Q1 2024 Reduced 99.8%
$7.75B
$9.63 Million 1.72% of portfolio
175,000
Q1 2024 Reduced 98.18%
$5.13B
$8.82 Million 1.58% of portfolio
350,000
Q1 2024 Reduced 96.03%
$113B
$8.21 Million 1.47% of portfolio
20,000
Q1 2024 Reduced 99.76%
$984M
$7.84 Million 1.4% of portfolio
200,000
Q1 2024 Reduced 97.96%
$8.91B
$7.47 Million 1.34% of portfolio
100,000
Q1 2024 Reduced 98.66%
$78.5B
$6.23 Million 1.11% of portfolio
20,000
Q1 2024 Reduced 99.68%
$7.97B
$1.69 Million 0.3% of portfolio
50,000
Q1 2024 Reduced 97.04%
$3.73B
$1.55 Million 0.28% of portfolio
200,000
Q1 2024 Reduced 87.13%
$0
$715,000 0.13% of portfolio
28,500
Q1 2024 Reduced 96.02%
$9.91B
$601,000 0.11% of portfolio
10,500
Q1 2024 Reduced 98.25%
$133B
$534,000 0.1% of portfolio
1,710
Q1 2024 Reduced 99.68%
$17.2B
$333,000 0.06% of portfolio
3,400
Q1 2024 Reduced 99.33%
$1.76B
$271,000 0.05% of portfolio
6,800
Q1 2024 Reduced 97.49%
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Reduced 98.84%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $560 Million
  • Prior Value $8.99 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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