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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 206,600.0 | $69.8M | 11.74% | — | — | $337.95 | +17.0% |
| 2 | TLN | TALEN ENERGY CORP | Utilities | 208,800.0 | $66.7M | 11.21% | +3K | +1.4% | $319.23 | +0.9% |
| 3 | STLD | STEEL DYNAMICS INC | Basic Materials | 350,000.0 | $63.0M | 10.59% | NEW | — | $180.00 | +26.2% |
| 4 | CTRI | CENTURI HOLDINGS INC | Utilities | 2,109,000.0 | $61.6M | 10.36% | NEW | — | $29.21 | +2.8% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 133,200.0 | $52.5M | 8.83% | -75K | -36.0% | $394.15 | +3.2% |
| 6 | AR | ANTERO RESOURCES CORP | Energy | 1,040,000.0 | $44.1M | 7.42% | NEW | — | $42.44 | -9.5% |
| 7 | — | SKEENA RES LTD NEW | — | 1,313,000.0 | $39.1M | 6.57% | +790K | +151.1% | $29.77 | — |
| 8 | DY | DYCOM INDS INC | Industrials | 105,200.0 | $35.6M | 5.99% | NEW | — | $338.82 | +23.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 60,000.0 | $34.3M | 5.77% | NEW | — | $572.13 | +6.6% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 60,000.0 | $32.9M | 5.54% | -96K | -61.4% | $549.02 | +33.1% |
| 11 | CENX | CENTURY ALUM CO | Basic Materials | 542,000.0 | $31.8M | 5.35% | +292K | +116.8% | $58.69 | -6.1% |
| 12 | FCX | FREEPORT MCMORAN INC | Basic Materials | 400,000.0 | $23.5M | 3.95% | -100K | -20.0% | $58.78 | +3.9% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 58,900.0 | $16.7M | 2.81% | -300K | -83.6% | $283.76 | -12.9% |
| 14 | DC | DAKOTA GOLD CORP | Basic Materials | 2,000,000.0 | $10.1M | 1.70% | NEW | — | $5.05 | +9.8% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,000.0 | $9.7M | 1.63% | — | — | $484.91 | -8.3% |
| 16 | GE | GE AEROSPACE | Industrials | 6,400.0 | $1.8M | 0.30% | -200K | -96.9% | $283.77 | +0.4% |
| 17 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,000,000.0 | $1.4M | 0.23% | -4.4M | -81.4% | $1.40 | +38.9% |
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%