Portfolio (Quarterly)
Guide ↗
Bornite Capital Management LP
· CIK 0001800641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 300,000.0 | $15.9M | 1.55% | NEW | — | $52.84 | +22.1% |
| 22 | — | SKEENA RES LTD NEW | — | 523,000.0 | $12.4M | 1.21% | NEW | — | $23.75 | — |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,000.0 | $11.6M | 1.13% | NEW | — | $580.71 | -24.8% |
| 24 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 5,385,000.0 | $10.6M | 1.03% | NEW | — | $1.97 | +3.6% |
| 25 | CENX | CENTURY ALUM CO | Basic Materials | 250,000.0 | $9.8M | 0.96% | NEW | — | $39.18 | +40.2% |
| 26 | TE | T1 ENERGY INC | Industrials | 1,250,000.0 | $8.3M | 0.81% | NEW | — | $6.68 | -15.1% |
| 27 | MOS | MOSAIC CO NEW | Basic Materials | 300,000.0 | $7.2M | 0.70% | NEW | — | $24.09 | -9.7% |
| 28 | WWD | WOODWARD INC | Industrials | 5,200.0 | $1.6M | 0.15% | NEW | — | $302.32 | +15.5% |
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
Industrials
33.2%
Energy
16.0%
Technology
15.0%
Basic Materials
12.9%
Consumer Cyclical
10.9%
Utilities
7.9%
Financial Services
2.8%
Communication Services
1.2%