Bornite Capital Management
Latest statistics and disclosures from Bornite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECL, GLW, TLN, PWR, CRS, and represent 30.74% of Bornite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ECL (+$69M), GLW (+$68M), CNM (+$54M), CNI (+$47M), DY (+$44M), VNOM (+$38M), B (+$33M), NFLX (+$30M), CARR (+$30M), TSM (+$28M).
- Started 20 new stock positions in NFLX, CARR, SNPS, HLT, B, CNI, ECL, DY, VNOM, CVNA. TSM, SPOT, TT, CNM, SHOP, GLW, DAR, COF, FSLR, NOW.
- Reduced shares in these 10 stocks: BKR (-$39M), , LIN (-$36M), MIR (-$36M), , , SHW (-$34M), , GE (-$33M), CSX (-$33M).
- Sold out of its positions in GOOGL, BKR, BE, CSX, CDNS, CAT, EQT, ETR, FCX, GEV. GE, HD, MPC, NG, NUE, NVDA, SHW, STLD, TTEK, LIN, CYBR.
- Bornite Capital Management was a net buyer of stock by $16M.
- Bornite Capital Management has $1.1B in assets under management (AUM), dropping by 7.82%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ecolab (ECL) | 6.4 | $69M | NEW | 250k | 273.86 |
|
| Corning Incorporated (GLW) | 6.3 | $68M | NEW | 830k | 82.03 |
|
| Talen Energy Corp (TLN) | 6.2 | $66M | 156k | 425.38 |
|
|
| Quanta Services (PWR) | 6.0 | $65M | +51% | 156k | 414.42 |
|
| Carpenter Technology Corporation (CRS) | 5.9 | $64M | +72% | 259k | 245.54 |
|
| CRH Ord (CRH) | 5.2 | $56M | +30% | 470k | 119.90 |
|
| Core & Main Cl A (CNM) | 5.0 | $54M | NEW | 1.0M | 53.83 |
|
| Canadian Natl Ry (CNI) | 4.4 | $47M | NEW | 500k | 94.30 |
|
| Dycom Industries (DY) | 4.1 | $44M | NEW | 150k | 291.76 |
|
| Viper Energy Cl A (VNOM) | 3.5 | $38M | NEW | 1.0M | 38.22 |
|
| Eaton Corp SHS (ETN) | 3.5 | $37M | -3% | 100k | 374.25 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 3.3 | $35M | +3% | 742k | 47.38 |
|
| Barrick Mng Corp Com Shs (B) | 3.0 | $33M | NEW | 1.0M | 32.77 |
|
| Netflix (NFLX) | 2.8 | $30M | NEW | 25k | 1198.92 |
|
| Carrier Global Corporation (CARR) | 2.8 | $30M | NEW | 500k | 59.70 |
|
| Meta Platforms Cl A (META) | 2.7 | $29M | -20% | 40k | 734.38 |
|
| Iamgold Corp (IAG) | 2.7 | $29M | -51% | 2.2M | 12.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $28M | NEW | 100k | 279.29 |
|
| Hilton Worldwide Holdings (HLT) | 2.4 | $26M | NEW | 100k | 259.44 |
|
| Cheniere Energy Com New (LNG) | 2.4 | $26M | -15% | 109k | 234.98 |
|
| First Solar (FSLR) | 2.0 | $22M | NEW | 100k | 220.53 |
|
| Amazon (AMZN) | 2.0 | $22M | -33% | 100k | 219.57 |
|
| Capital One Financial (COF) | 2.0 | $21M | NEW | 100k | 212.58 |
|
| Carvana Cl A (CVNA) | 1.8 | $19M | NEW | 50k | 377.24 |
|
| Spotify Technology S A SHS (SPOT) | 1.6 | $18M | NEW | 25k | 698.00 |
|
| Live Nation Entertainment (LYV) | 1.5 | $16M | -50% | 100k | 163.40 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.4 | $15M | NEW | 100k | 148.61 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $14M | -50% | 25k | 568.81 |
|
| Servicenow (NOW) | 1.3 | $14M | NEW | 15k | 920.28 |
|
| Synopsys (SNPS) | 1.1 | $12M | NEW | 25k | 493.39 |
|
| Mirion Technologies Com Cl A (MIR) | 1.1 | $12M | -75% | 500k | 23.26 |
|
| South Bow Corp (SOBO) | 1.1 | $11M | 400k | 28.29 |
|
|
| Darling International (DAR) | 0.3 | $3.1M | NEW | 100k | 30.87 |
|
| Trane Technologies SHS (TT) | 0.2 | $2.4M | NEW | 5.6k | 421.96 |
|
| Trilogy Metals (TMQ) | 0.2 | $2.1M | 1.0M | 2.10 |
|
Past Filings by Bornite Capital Management
SEC 13F filings are viewable for Bornite Capital Management going back to 2021
- Bornite Capital Management 2025 Q3 filed Nov. 7, 2025
- Bornite Capital Management 2025 Q2 filed Aug. 7, 2025
- Bornite Capital Management 2025 Q1 filed May 12, 2025
- 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