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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 133,200.0 | $52.5M | 8.83% | -75K | -36.0% | $394.15 | +5.4% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 60,000.0 | $32.9M | 5.54% | -96K | -61.4% | $549.02 | +37.5% |
| 3 | FCX | FREEPORT MCMORAN INC | Basic Materials | 400,000.0 | $23.5M | 3.95% | -100K | -20.0% | $58.78 | +6.3% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 58,900.0 | $16.7M | 2.81% | -300K | -83.6% | $283.76 | -14.8% |
| 5 | GE | GE AEROSPACE | Industrials | 6,400.0 | $1.8M | 0.30% | -200K | -96.9% | $283.77 | -0.1% |
| 6 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,000,000.0 | $1.4M | 0.23% | -4.4M | -81.4% | $1.40 | +42.5% |
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%