Portfolio (Quarterly)
Guide ↗
Bornite Capital Management LP
· CIK 0001800641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 300,000 | $69.2M | 6.76% | SOLD |
| 2 | GLW | CORNING INC | Technology | 730,000 | $63.9M | 6.24% | SOLD |
| 3 | VNOM | VIPER ENERGY INC | Energy | 1,500,000 | $57.9M | 5.66% | SOLD |
| 4 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,342,400 | $57.7M | 5.63% | SOLD |
| 5 | NUE | NUCOR CORP | Basic Materials | 300,000 | $48.9M | 4.78% | SOLD |
| 6 | — | CRH PLC | — | 319,800 | $39.9M | 3.90% | SOLD |
| 7 | BALL | BALL CORP | Consumer Cyclical | 700,000 | $37.1M | 3.62% | SOLD |
| 8 | RRC | RANGE RES CORP | Energy | 800,000 | $28.2M | 2.75% | SOLD |
| 9 | UAL | UNITED AIRLS HLDGS INC | Industrials | 250,000 | $28.0M | 2.73% | SOLD |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 500,000 | $27.5M | 2.68% | SOLD |
| 11 | TECK | TECK RESOURCES LTD | Basic Materials | 500,000 | $23.9M | 2.34% | SOLD |
| 12 | SNPS | SYNOPSYS INC | Technology | 40,000 | $18.8M | 1.83% | SOLD |
| 13 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 150,000 | $16.3M | 1.59% | SOLD |
| 14 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 300,000 | $15.9M | 1.55% | SOLD |
| 15 | TE | T1 ENERGY INC | Industrials | 1,250,000 | $8.3M | 0.81% | SOLD |
| 16 | MOS | MOSAIC CO NEW | Basic Materials | 300,000 | $7.2M | 0.70% | SOLD |
| 17 | WWD | WOODWARD INC | Industrials | 5,200 | $1.6M | 0.15% | SOLD |
Sector Allocation
Basic Materials
23.4%
Utilities
23.1%
Industrials
22.1%
Technology
12.6%
Energy
11.0%
Communication Services
7.9%