Bornite Capital Management LP Purchases and Sells in Q4 2024

Bornite Capital Management LP

$584 Million
Q4 2024

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GE	127K + 149.88%	$159.95 - $194.23 $20.4M - $24.7M	212K $35.4M
WCN	112K + 111.7%	$171.06 - $193.25 $19.1M - $21.6M	212K $36.3M
STLD	150K + 75.0%	N/A	350K $34.3M
AMZN	40K + 66.67%	$180.88 - $232.93 $7.24M - $9.32M	100K $21.9M
KNTK	88K + 25.14%	$45.65 - $61.95 $4.02M - $5.45M	438K $25M
GOOGL	30K + 42.86%	$161.86 - $196.66 $4.86M - $5.9M	100K $18.9M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MIR	2.12M New	$10.94 - $18.65 $23.2M - $39.5M	2.12M $36.9M
MPC	250K New	$131.65 - $174.84 $32.9M - $43.7M	250K $34.9M
MLM	60K New	$516.5 - $619.58 $31M - $37.2M	60K $31M
FNV	230K New	$113.26 - $137.22 $26M - $31.6M	230K $27M
EQT	500K New	$35.62 - $46.89 $17.8M - $23.4M	500K $23.1M
BKR	500K New	$35.98 - $44.88 $18M - $22.4M	500K $20.5M

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-70K - 70.0%	$406.35 - $454.46 $28.4M - $31.8M	30K $12.6M
ETN	-55.5K - 52.61%	$326.96 - $377.52 $18.1M - $21M	50K $16.6M
PWR	-19.9K - 26.01%	$296.05 - $346.6 $5.89M - $6.9M	56.6K $17.9M
FLUTTER ENTMT PLC	-10K - 20.0%	N/A	40K $0
GE VERNOVA INC	-2.1K - 1.94%	N/A	106K $0
TALEN ENERGY CORP	-51.4K - 19.66%	N/A	210K $0

Activity Summary All Purchases 29 New Holdings 15 Increased Positions 14 All Sells 6 Reductions 6 Sold out 0 Calls 0 Puts 0

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