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 | TLN | TALEN ENERGY CORP | Utilities | 206,000.0 | $77.2M | 7.54% | NEW | — | $374.84 | -10.8% |
| 2 | LNG | CHENIERE ENERGY INC | Energy | 358,900.0 | $69.8M | 6.81% | NEW | — | $194.39 | +24.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 300,000.0 | $69.2M | 6.76% | NEW | — | $230.82 | +14.7% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 155,500.0 | $65.6M | 6.41% | NEW | — | $422.06 | +82.4% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 208,200.0 | $65.5M | 6.40% | NEW | — | $314.84 | +29.9% |
| 6 | GLW | CORNING INC | Technology | 730,000.0 | $63.9M | 6.24% | NEW | — | $87.56 | +119.1% |
| 7 | GE | GE AEROSPACE | Industrials | 206,400.0 | $63.6M | 6.20% | NEW | — | $308.03 | -8.6% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 206,600.0 | $62.8M | 6.13% | NEW | — | $303.89 | +33.1% |
| 9 | VNOM | VIPER ENERGY INC | Energy | 1,500,000.0 | $57.9M | 5.66% | NEW | — | $38.63 | +26.8% |
| 10 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,342,400.0 | $57.7M | 5.63% | NEW | — | $42.95 | -13.6% |
| 11 | NUE | NUCOR CORP | Basic Materials | 300,000.0 | $48.9M | 4.78% | NEW | — | $163.11 | +39.2% |
| 12 | — | CRH PLC | — | 319,800.0 | $39.9M | 3.90% | NEW | — | $124.80 | — |
| 13 | BALL | BALL CORP | Consumer Cyclical | 700,000.0 | $37.1M | 3.62% | NEW | — | $52.97 | +5.3% |
| 14 | RRC | RANGE RES CORP | Energy | 800,000.0 | $28.2M | 2.75% | NEW | — | $35.26 | +20.4% |
| 15 | UAL | UNITED AIRLS HLDGS INC | Industrials | 250,000.0 | $28.0M | 2.73% | NEW | — | $111.82 | -17.0% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 500,000.0 | $27.5M | 2.68% | NEW | — | $55.00 | -9.5% |
| 17 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 500,000.0 | $25.4M | 2.48% | NEW | — | $50.79 | +24.1% |
| 18 | TECK | TECK RESOURCES LTD | Basic Materials | 500,000.0 | $23.9M | 2.34% | NEW | — | $47.89 | +28.1% |
| 19 | SNPS | SYNOPSYS INC | Technology | 40,000.0 | $18.8M | 1.83% | NEW | — | $469.72 | +7.0% |
| 20 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 150,000.0 | $16.3M | 1.59% | NEW | — | $108.55 | +8.8% |
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%