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
Tip: Access up to 7 years of quarterly data
Positions held by Bornite Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
Osisko Gold Royalties (OR) | 22.6 | $2.0B | NEW | 33M | 60.90 |
|
CRH Ord (CRH) | 4.5 | $406M | +5679% | 35M | 11.59 |
|
MDU Resources (MDU) | 3.9 | $350M | NEW | 8.8M | 39.68 |
|
Valero Energy Corporation (VLO) | 2.8 | $253M | +28099% | 43M | 5.86 |
|
Amazon (AMZN) | 2.8 | $250M | +17938% | 45M | 5.54 |
|
Nvent Electric SHS (NVT) | 2.8 | $250M | NEW | 19M | 13.26 |
|
Uber Technologies (UBER) | 2.8 | $250M | NEW | 19M | 12.99 |
|
Cameco Corporation (CCJ) | 2.8 | $250M | +6983% | 11M | 23.08 |
|
Morgan Stanley Com New (MS) | 2.8 | $250M | NEW | 24M | 10.62 |
|
Sphere Entertainment Cl A (SPHR) | 2.2 | $200M | NEW | 9.8M | 20.37 |
|
Nexgen Energy (NXE) | 2.2 | $200M | +199% | 1.6M | 128.70 |
|
Public Service Enterprise (PEG) | 2.2 | $200M | NEW | 13M | 14.97 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 1.9 | $175M | NEW | 9.6M | 18.18 |
|
General Electric (GE) | 1.7 | $153M | +9571% | 27M | 5.70 |
|
Live Nation Entertainment (LYV) | 1.7 | $150M | NEW | 16M | 9.45 |
|
Microsoft Corporation (MSFT) | 1.1 | $100M | +41972% | 42M | 2.38 |
|
Franco-Nevada Corporation (FNV) | 1.1 | $100M | +16068% | 12M | 8.39 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $100M | NEW | 15M | 6.63 |
|
WESCO International (WCC) | 1.1 | $100M | NEW | 17M | 5.84 |
|
Pinnacle West Capital Corporation (PNW) | 1.1 | $100M | NEW | 7.5M | 13.38 |
|
Royal Gold (RGLD) | 1.1 | $100M | NEW | 12M | 8.21 |
|
Workday Cl A (WDAY) | 0.8 | $75M | +16265% | 21M | 3.67 |
|
Nucor Corporation (NUE) | 0.8 | $75M | NEW | 15M | 5.05 |
|
Applied Materials (AMAT) | 0.7 | $65M | +33412% | 13M | 4.85 |
|
Alcoa (AA) | 0.6 | $50M | NEW | 1.7M | 29.59 |
|
Spotify Technology S A SHS (SPOT) | 0.5 | $45M | NEW | 12M | 3.79 |
|
McKesson Corporation (MCK) | 0.4 | $40M | +28532% | 22M | 1.86 |
|
Mastercard Incorporated Cl A (MA) | 0.3 | $30M | NEW | 14M | 2.08 |
|
United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.3 | $29M | NEW | 716k | 39.81 |
|
Deere & Company (DE) | 0.2 | $20M | NEW | 8.2M | 2.43 |
|
Cadence Design Systems (CDNS) | 0.2 | $20M | NEW | 6.2M | 3.21 |
|
UnitedHealth (UNH) | 0.2 | $20M | +32880% | 9.9M | 2.02 |
|
Core & Main Cl A (CNM) | 0.1 | $11M | NEW | 601k | 17.47 |
|
Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $6.8M | NEW | 271k | 25.08 |
|
Steel Dynamics (STLD) | 0.0 | $3.4M | +292% | 504k | 6.75 |
|
Eaton Corp SHS (ETN) | 0.0 | $1.7M | +252% | 535k | 3.20 |
|
Past Filings by Bornite Capital Management
SEC 13F filings are viewable for Bornite Capital Management going back to 2021
- Bornite Capital Management 2024 Q1 filed May 15, 2024
- Bornite Capital Management 2024 Q1 restated filed May 15, 2024
- Bornite Capital Management 2023 Q4 filed Feb. 14, 2024
- Bornite Capital Management 2023 Q3 filed Nov. 13, 2023
- Bornite Capital Management 2023 Q2 filed Aug. 14, 2023
- Bornite Capital Management 2023 Q1 filed May 15, 2023
- Bornite Capital Management 2022 Q4 filed Feb. 13, 2023
- Bornite Capital Management 2022 Q3 filed Nov. 14, 2022
- Bornite Capital Management 2022 Q2 restated filed July 26, 2022
- Bornite Capital Management 2022 Q2 filed July 25, 2022
- Bornite Capital Management 2022 Q1 restated filed May 17, 2022
- Bornite Capital Management 2022 Q1 filed April 29, 2022
- Bornite Capital Management 2021 Q4 filed Feb. 16, 2022
- Bornite Capital Management 2021 Q3 filed Nov. 10, 2021
- Bornite Capital Management 2021 Q2 filed Aug. 17, 2021