Portfolio (Quarterly)
Guide ↗
Bornite Capital Management LP
· CIK 0001800641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | Utilities | 208,800.0 | $66.7M | 11.21% | +3K | +1.4% | $319.23 | +4.0% |
| 2 | — | SKEENA RES LTD NEW | — | 1,313,000.0 | $39.1M | 6.57% | +790K | +151.1% | $29.77 | — |
| 3 | CENX | CENTURY ALUM CO | Basic Materials | 542,000.0 | $31.8M | 5.35% | +292K | +116.8% | $58.69 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
23.4%
Utilities
23.1%
Industrials
22.1%
Technology
12.6%
Energy
11.0%
Communication Services
7.9%