Bornite Capital Management LP Portfolio Holdings by Sector

Bornite Capital Management LP

$281 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Industrial Machinery \| Industrials MIR GE ETN 3 stocks	$46,813 16.68% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KNTK 2 stocks	$30,828 10.98% of portfolio	1	1	1	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$26,072 9.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$21,924 7.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$20,172 7.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$19,796 7.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SKE TECK TMQ 3 stocks	$19,300 6.88% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$19,026 6.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$18,650 6.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$17,462 6.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$14,493 5.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$12,261 4.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials OR 1 stocks	$10,560 3.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$988 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$956 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR 1 stocks	$940 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$440 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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