Bornite Capital Management LP Purchases and Sells in Q3 2024

Bornite Capital Management LP

$460 Million
Q3 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ETN	64.6K + 157.88%	$272.52 - $333.02 $17.6M - $21.5M	106K $35M
PWR	36.5K + 91.25%	$239.58 - $298.23 $8.74M - $10.9M	76.5K $22.8M
LNG	35.5K + 55.91%	$172.24 - $186.09 $6.11M - $6.61M	99K $17.8M
WCN	30K + 42.86%	$173.92 - $186.5 $5.22M - $5.6M	100K $17.9M
GE	10K + 13.33%	$156.66 - $189.66 $1.57M - $1.9M	85K $16M
CCJ	50K + 25.0%	$36.9 - $53.72 $1.85M - $2.69M	250K $11.9M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STLD	200K New	N/A	200K $19.6M
WSO	35K New	$448.73 - $519.89 $15.7M - $18.2M	35K $17.2M
KNTK	350K New	$38.59 - $47.43 $13.5M - $16.6M	350K $15.8M
SLV	513K New	$24.33 - $29.38 $12.5M - $15.1M	513K $14.6M
TT	35K New	$314.21 - $388.71 $11M - $13.6M	35K $13.6M
SHW	35K New	$294.65 - $384.0 $10.3M - $13.4M	35K $13.4M

Top Sells

Reduced Positions

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CVE	-1.78M - 70.37%	$16.17 - $20.65 $28.8M - $36.8M	750K $12.5M
AMZN	-190K - 76.0%	$161.02 - $200.0 $30.6M - $38M	60K $11.2M
OR	-736K - 36.23%	$15.47 - $18.99 $11.4M - $14M	1.3M $24M
UBER	-75K - 37.5%	$58.48 - $77.47 $4.39M - $5.81M	125K $9.4M

Activity Summary All Purchases 31 New Holdings 24 Increased Positions 7 All Sells 4 Reductions 4 Sold out 0 Calls 0 Puts 0

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