Bornite Capital Management
Latest statistics and disclosures from Bornite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, AMZN, MSFT, VRN, OR, and represent 35.20% of Bornite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VRN (+$39M), AAPL (+$17M), GEV (+$14M), WCN (+$12M), LNG (+$11M), BLDR (+$11M), MIR (+$11M), LIN (+$11M), HLT (+$11M), MPC (+$11M).
- Started 22 new stock positions in MPC, APD, GLW, AER, AAPL, BLDR, WCN, VRN, CZR, NEE. CSX, STNG, FDX, MIR, GEV, LNG, MLM, FLR, LIN, DFS, HLT, PWR.
- Reduced shares in these 10 stocks: MSFT (-$19B), MCK (-$13B), AMZN (-$8.7B), MA (-$6.4B), GE (-$4.3B), DE (-$3.1B), CRH (-$2.6B), NUE (-$2.3B), CDNS (-$1.9B), FNV (-$1.4B).
- Sold out of its positions in AA, GOOGL, KNTK, AMAT, KNX, LYV, SPHR, MS, NXE, PNW. PEG, RGLD, STLD, CPER, UNH, VLO, WCC, WDAY, NVT, SPOT.
- Bornite Capital Management was a net seller of stock by $-68B.
- Bornite Capital Management has $607M in assets under management (AUM), dropping by -93.25%.
- Central Index Key (CIK): 0001800641
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Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 8.2 | $50M | -94% | 2.5M | 19.66 |
|
| Amazon (AMZN) | 8.0 | $48M | -99% | 250k | 193.25 |
|
| Microsoft Corporation (MSFT) | 7.4 | $45M | -99% | 100k | 446.95 |
|
| Veren Com New (VRN) | 6.5 | $39M | NEW | 5.0M | 7.87 |
|
| Osisko Gold Royalties (OR) | 5.2 | $32M | -93% | 2.0M | 15.58 |
|
| Cadence Design Systems (CDNS) | 3.0 | $19M | -99% | 60k | 307.75 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $18M | -99% | 40k | 441.16 |
|
| Apple (AAPL) | 2.8 | $17M | NEW | 80k | 210.62 |
|
| Nucor Corporation (NUE) | 2.6 | $16M | -99% | 100k | 158.08 |
|
| Franco-Nevada Corporation (FNV) | 2.4 | $15M | -98% | 125k | 118.52 |
|
| Uber Technologies (UBER) | 2.4 | $15M | -98% | 200k | 72.68 |
|
| Ge Vernova (GEV) | 2.2 | $14M | NEW | 79k | 171.51 |
|
| Eaton Corp SHS (ETN) | 2.1 | $13M | -92% | 41k | 313.55 |
|
| Core & Main Cl A (CNM) | 2.1 | $13M | -56% | 261k | 48.94 |
|
| Waste Connections (WCN) | 2.0 | $12M | NEW | 70k | 175.36 |
|
| Ge Aerospace Com New (GE) | 2.0 | $12M | -99% | 75k | 158.97 |
|
| CRH Ord (CRH) | 1.9 | $12M | -99% | 156k | 74.98 |
|
| McKesson Corporation (MCK) | 1.9 | $12M | -99% | 20k | 584.04 |
|
| Deere & Company (DE) | 1.8 | $11M | -99% | 30k | 373.63 |
|
| Cheniere Energy Com New (LNG) | 1.8 | $11M | NEW | 64k | 174.83 |
|
| Builders FirstSource (BLDR) | 1.8 | $11M | NEW | 80k | 138.41 |
|
| Mirion Technologies Com Cl A (MIR) | 1.8 | $11M | NEW | 1.0M | 10.74 |
|
| Linde SHS (LIN) | 1.8 | $11M | NEW | 25k | 438.81 |
|
| Hilton Worldwide Holdings (HLT) | 1.8 | $11M | NEW | 50k | 218.20 |
|
| Marathon Petroleum Corp (MPC) | 1.8 | $11M | NEW | 63k | 173.48 |
|
| Martin Marietta Materials (MLM) | 1.8 | $11M | NEW | 20k | 541.80 |
|
| Nextera Energy (NEE) | 1.7 | $11M | NEW | 150k | 70.81 |
|
| FedEx Corporation (FDX) | 1.7 | $11M | NEW | 35k | 299.84 |
|
| Air Products & Chemicals (APD) | 1.7 | $10M | NEW | 40k | 258.05 |
|
| Quanta Services (PWR) | 1.7 | $10M | NEW | 40k | 254.09 |
|
| CSX Corporation (CSX) | 1.7 | $10M | NEW | 300k | 33.45 |
|
| Caesars Entertainment (CZR) | 1.6 | $9.9M | NEW | 250k | 39.74 |
|
| Cameco Corporation (CCJ) | 1.6 | $9.8M | -98% | 200k | 49.20 |
|
| Discover Financial Services (DFS) | 1.6 | $9.8M | NEW | 75k | 130.81 |
|
| Corning Incorporated (GLW) | 1.6 | $9.7M | NEW | 250k | 38.85 |
|
| Aercap Holdings Nv SHS (AER) | 1.5 | $9.3M | NEW | 100k | 93.20 |
|
| Fluor Corporation (FLR) | 1.4 | $8.7M | NEW | 200k | 43.55 |
|
| MDU Resources (MDU) | 1.3 | $7.7M | -96% | 308k | 25.10 |
|
| Scorpio Tankers SHS (STNG) | 0.7 | $4.1M | NEW | 50k | 81.29 |
|
Past Filings by Bornite Capital Management
SEC 13F filings are viewable for Bornite Capital Management going back to 2021
- 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
- Bornite Capital Management 2021 Q3 filed Nov. 10, 2021
- Bornite Capital Management 2021 Q2 filed Aug. 17, 2021