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 | STLD | STEEL DYNAMICS INC | Basic Materials | 350,000.0 | $63.0M | 10.59% | NEW | — | $180.00 | +29.6% |
| 2 | CTRI | CENTURI HOLDINGS INC | Utilities | 2,109,000.0 | $61.6M | 10.36% | NEW | — | $29.21 | -10.0% |
| 3 | AR | ANTERO RESOURCES CORP | Energy | 1,040,000.0 | $44.1M | 7.42% | NEW | — | $42.44 | -20.1% |
| 4 | DY | DYCOM INDS INC | Industrials | 105,200.0 | $35.6M | 5.99% | NEW | — | $338.82 | +23.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 60,000.0 | $34.3M | 5.77% | NEW | — | $572.13 | +15.5% |
| 6 | DC | DAKOTA GOLD CORP | Basic Materials | 2,000,000.0 | $10.1M | 1.70% | NEW | — | $5.05 | -13.3% |
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%