Bornite Capital Management
Latest statistics and disclosures from Bornite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, STLD, MIR, WCN, GE, and represent 25.68% of Bornite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MIR (+$37M), MPC (+$35M), MLM (+$31M), FNV (+$27M), SOBO (+$26M), EQT (+$23M), GE (+$21M), BKR (+$21M), WCN (+$19M), GS (+$17M).
- Started 15 new stock positions in MPC, EQT, VRN, CP, TMQ, MIR, CRH, MCK, SOBO, MU. GS, BKR, SBUX, FNV, MLM.
- Reduced shares in these 10 stocks: MSFT (-$30M), ETN (-$18M), , WSO (-$17M), , LB (-$14M), AVY (-$13M), OTIS (-$13M), ECL (-$13M), .
- Sold out of its positions in ADBE, AVY, CCJ, CVE, LNG, ECL, IBM, SLV, LB, NFLX. OTIS, NOW, TRP, WULF, V, WSO.
- Bornite Capital Management was a net buyer of stock by $162M.
- Bornite Capital Management has $744M in assets under management (AUM), dropping by 31.44%.
- Central Index Key (CIK): 0001800641
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Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 5.7 | $42M | -19% | 210k | 201.47 |
|
| Steel Dynamics (STLD) | 5.4 | $40M | +75% | 350k | 114.07 |
|
| Mirion Technologies Com Cl A (MIR) | 5.0 | $37M | NEW | 2.1M | 17.45 |
|
| Waste Connections (WCN) | 4.9 | $36M | +111% | 212k | 171.58 |
|
| Ge Aerospace Com New (GE) | 4.8 | $35M | +149% | 212k | 166.79 |
|
| Ge Vernova (GEV) | 4.7 | $35M | 106k | 328.93 |
|
|
| Marathon Petroleum Corp (MPC) | 4.7 | $35M | NEW | 250k | 139.50 |
|
| Martin Marietta Materials (MLM) | 4.2 | $31M | NEW | 60k | 516.50 |
|
| Osisko Gold Royalties (OR) | 3.7 | $27M | +15% | 1.5M | 18.10 |
|
| Franco-Nevada Corporation (FNV) | 3.6 | $27M | NEW | 230k | 117.59 |
|
| South Bow Corp (SOBO) | 3.4 | $26M | NEW | 1.1M | 23.57 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 3.3 | $25M | +25% | 438k | 56.71 |
|
| EQT Corporation (EQT) | 3.1 | $23M | NEW | 500k | 46.11 |
|
| Amazon (AMZN) | 3.0 | $22M | +66% | 100k | 219.39 |
|
| Baker Hughes Company Cl A (BKR) | 2.8 | $21M | NEW | 500k | 41.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $19M | +42% | 100k | 189.30 |
|
| Quanta Services (PWR) | 2.4 | $18M | -26% | 57k | 316.05 |
|
| Meta Platforms Cl A (META) | 2.4 | $18M | +50% | 30k | 585.51 |
|
| Goldman Sachs (GS) | 2.3 | $17M | NEW | 30k | 572.62 |
|
| McKesson Corporation (MCK) | 2.3 | $17M | NEW | 30k | 569.91 |
|
| Sherwin-Williams Company (SHW) | 2.3 | $17M | +42% | 50k | 339.93 |
|
| salesforce (CRM) | 2.2 | $17M | +25% | 50k | 334.33 |
|
| Eaton Corp SHS (ETN) | 2.2 | $17M | -52% | 50k | 331.87 |
|
| Canadian Pacific Kansas City (CP) | 2.2 | $17M | NEW | 228k | 72.37 |
|
| Applied Materials (AMAT) | 2.2 | $16M | +100% | 100k | 162.63 |
|
| Trane Technologies SHS (TT) | 2.0 | $15M | +14% | 40k | 369.35 |
|
| CRH Ord (CRH) | 1.9 | $14M | NEW | 150k | 92.52 |
|
| Starbucks Corporation (SBUX) | 1.8 | $14M | NEW | 150k | 91.25 |
|
| Live Nation Entertainment (LYV) | 1.7 | $13M | +33% | 100k | 129.50 |
|
| Microsoft Corporation (MSFT) | 1.7 | $13M | -70% | 30k | 421.50 |
|
| Uber Technologies (UBER) | 1.6 | $12M | +60% | 200k | 60.32 |
|
| Flutter Entmt SHS (FLUT) | 1.4 | $10M | -20% | 40k | 258.45 |
|
| Veren Com New (VRN) | 1.4 | $10M | NEW | 2.0M | 5.14 |
|
| Micron Technology (MU) | 1.1 | $8.4M | NEW | 100k | 84.16 |
|
| Trilogy Metals (TMQ) | 0.1 | $812k | NEW | 700k | 1.16 |
|
Past Filings by Bornite Capital Management
SEC 13F filings are viewable for Bornite Capital Management going back to 2021
- Bornite Capital Management 2024 Q4 filed Feb. 12, 2025
- Bornite Capital Management 2024 Q3 filed Nov. 13, 2024
- Bornite Capital Management 2024 Q2 filed Aug. 14, 2024
- 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