Bornite Capital Management LP Portfolio Holdings

Bornite Capital Management LP

  • $281 Million
  • Q1 2025

Bornite Capital Management LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $281 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mirion Technologies, Inc. with a value of $29.9M, Cheniere Energy, Inc. with a value of $29.9M, Gfl Environmental Inc. with a value of $26.1M, Mastercard Inc with a value of $21.9M, and Meta Platforms, Inc. with a value of $20.2M.

Examining the 13F form we can see an decrease of $304M in the current position value, from $584M to 281M.

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

Portfolio value $281 Million
Industrials: $105 Million
Communication Services: $58.6 Million
Energy: $32.3 Million
Consumer Cyclical: $31.3 Million
Basic Materials: $30.8 Million
Financial Services: $21.9 Million
Utilities: $940,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59B
$29.9 Million 10.66% of portfolio
129,300
Q1 2025 New
$16.4B
$26.1 Million 9.29% of portfolio
539,700
Q1 2025 New
$53.2B
$17.5 Million 6.22% of portfolio
68,700
Q1 2025 Added 21.38%
$10.6B
$14.5 Million 5.16% of portfolio
300,000
Q1 2025 New
$109B
$12.3 Million 4.37% of portfolio
125,000
Q1 2025 Reduced 16.67%
$21B
$8.09 Million 2.88% of portfolio
222,200
Q1 2025 New
$20.5B
$988,000 0.35% of portfolio
18,500
Q1 2025 Reduced 96.3%
$34.8B
$956,000 0.34% of portfolio
2,000
Q1 2025 Reduced 96.67%
$16.8B
$940,000 0.33% of portfolio
11,000
Q1 2025 New
$141B
$869,000 0.31% of portfolio
3,200
Q1 2025 Reduced 93.6%
$31B
$440,000 0.16% of portfolio
10,700
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $281 Million
  • Prior Value $584 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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