Bornite Capital Management LP Portfolio Holdings
Bornite Capital Management LP
- $460 Million
- Q3 2024
Bornite Capital Management LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $460 Million distributed in 36 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $43M, Eaton Corp PLC with a value of $35M, Osisko Gold Royalties LTD with a value of $24M, Quanta Services, Inc. with a value of $22.8M, and Steel Dynamics Inc with a value of $19.6M.
Examining the 13F form we can see an decrease of $71.3M in the current position value, from $532M to 460M.
Below you can find more details about Bornite Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$460 Million
Industrials: $149 Million
Technology: $104 Million
Basic Materials: $69.7 Million
Energy: $59.8 Million
Communication Services: $38.4 Million
ETFs: $14.6 Million
Financial Services: $14.3 Million
Consumer Cyclical: $11.2 Million
Other: $0
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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