Bornite Capital Management

Latest statistics and disclosures from Bornite Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVE, OR, CRH, MDU, VLO, and represent 61.97% of Bornite Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CVE (+$2.4B), OR (+$2.0B), CRH (+$399M), MDU (+$350M), VLO (+$252M), NVT (+$250M), UBER (+$250M), MS (+$250M), AMZN (+$249M), CCJ (+$247M).
  • Started 22 new stock positions in UBER, PEG, OR, RGLD, GOOGL, KNX, LYV, SPHR, DE, NVT. MDU, KNTK, NUE, CPER, CDNS, CNM, AA, SPOT, MA, WCC, MS, PNW.
  • Reduced shares in these 4 stocks: , , MDB (-$6.1M), RBLX.
  • Sold out of its positions in ATI, FCX, MDB, RBLX.
  • Bornite Capital Management was a net buyer of stock by $8.7B.
  • Bornite Capital Management has $9.0B in assets under management (AUM), dropping by 2003.92%.
  • Central Index Key (CIK): 0001800641

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Portfolio Holdings for Bornite Capital Management

Bornite Capital Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 28.1 $2.5B +1572% 51M 50.02
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Osisko Gold Royalties (OR) 22.6 $2.0B NEW 33M 60.90
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CRH Ord (CRH) 4.5 $406M +5679% 35M 11.59
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MDU Resources (MDU) 3.9 $350M NEW 8.8M 39.68
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Valero Energy Corporation (VLO) 2.8 $253M +28099% 43M 5.86
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Amazon (AMZN) 2.8 $250M +17938% 45M 5.54
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Nvent Electric SHS (NVT) 2.8 $250M NEW 19M 13.26
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Uber Technologies (UBER) 2.8 $250M NEW 19M 12.99
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Cameco Corporation (CCJ) 2.8 $250M +6983% 11M 23.08
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Morgan Stanley Com New (MS) 2.8 $250M NEW 24M 10.62
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Sphere Entertainment Cl A (SPHR) 2.2 $200M NEW 9.8M 20.37
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Nexgen Energy (NXE) 2.2 $200M +199% 1.6M 128.70
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Public Service Enterprise (PEG) 2.2 $200M NEW 13M 14.97
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Knight-swift Transn Hldgs In Cl A (KNX) 1.9 $175M NEW 9.6M 18.18
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General Electric (GE) 1.7 $153M +9571% 27M 5.70
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Live Nation Entertainment (LYV) 1.7 $150M NEW 16M 9.45
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Microsoft Corporation (MSFT) 1.1 $100M +41972% 42M 2.38
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Franco-Nevada Corporation (FNV) 1.1 $100M +16068% 12M 8.39
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $100M NEW 15M 6.63
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WESCO International (WCC) 1.1 $100M NEW 17M 5.84
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Pinnacle West Capital Corporation (PNW) 1.1 $100M NEW 7.5M 13.38
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Royal Gold (RGLD) 1.1 $100M NEW 12M 8.21
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Workday Cl A (WDAY) 0.8 $75M +16265% 21M 3.67
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Nucor Corporation (NUE) 0.8 $75M NEW 15M 5.05
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Applied Materials (AMAT) 0.7 $65M +33412% 13M 4.85
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Alcoa (AA) 0.6 $50M NEW 1.7M 29.59
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Spotify Technology S A SHS (SPOT) 0.5 $45M NEW 12M 3.79
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McKesson Corporation (MCK) 0.4 $40M +28532% 22M 1.86
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Mastercard Incorporated Cl A (MA) 0.3 $30M NEW 14M 2.08
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United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.3 $29M NEW 716k 39.81
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Deere & Company (DE) 0.2 $20M NEW 8.2M 2.43
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Cadence Design Systems (CDNS) 0.2 $20M NEW 6.2M 3.21
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UnitedHealth (UNH) 0.2 $20M +32880% 9.9M 2.02
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Core & Main Cl A (CNM) 0.1 $11M NEW 601k 17.47
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Kinetik Holdings Com New Cl A (KNTK) 0.1 $6.8M NEW 271k 25.08
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Steel Dynamics (STLD) 0.0 $3.4M +292% 504k 6.75
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Eaton Corp SHS (ETN) 0.0 $1.7M +252% 535k 3.20
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Past Filings by Bornite Capital Management

SEC 13F filings are viewable for Bornite Capital Management going back to 2021