Bornite Capital Management
Latest statistics and disclosures from Bornite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, LNG, AMZN, PWR, CRS, and represent 33.90% of Bornite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GE (+$64M), NUE (+$49M), LNG (+$49M), AMZN (+$46M), BALL (+$37M), TSM (+$32M), RRC (+$28M), UAL (+$28M), BAC (+$28M), GFL (+$26M).
- Started 15 new stock positions in WWD, NUE, RRC, TECK, MOS, TE, GE, NAK, SKE, CENX. UAL, FCX, BAC, BALL, ROAD.
- Reduced shares in these 10 stocks: ECL (-$69M), CNM (-$54M), CNI (-$47M), DY (-$44M), ETN (-$37M), B (-$33M), NFLX (-$30M), , IAG (-$29M), HLT (-$26M).
- Sold out of its positions in B, CNI, COF, CVNA, CNM, DAR, DY, ECL, META, FSLR. HLT, IAG, LYV, MA, MIR, NFLX, NOW, SHOP, SOBO, TMQ, ETN, TT.
- Bornite Capital Management was a net seller of stock by $-60M.
- Bornite Capital Management has $1.0B in assets under management (AUM), dropping by -4.85%.
- Central Index Key (CIK): 0001800641
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Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 7.5 | $77M | +32% | 206k | 374.84 |
|
| Cheniere Energy Com New (LNG) | 6.8 | $70M | +229% | 359k | 194.39 |
|
| Amazon (AMZN) | 6.8 | $69M | +200% | 300k | 230.82 |
|
| Quanta Services (PWR) | 6.4 | $66M | 156k | 422.06 |
|
|
| Carpenter Technology Corporation (CRS) | 6.4 | $66M | -19% | 208k | 314.84 |
|
| Corning Incorporated (GLW) | 6.2 | $64M | -12% | 730k | 87.56 |
|
| Ge Aerospace Com New (GE) | 6.2 | $64M | NEW | 206k | 308.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $63M | +106% | 207k | 303.89 |
|
| Viper Energy Cl A (VNOM) | 5.7 | $58M | +50% | 1.5M | 38.63 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 5.6 | $58M | +80% | 1.3M | 42.95 |
|
| Nucor Corporation (NUE) | 4.8 | $49M | NEW | 300k | 163.11 |
|
| CRH Ord (CRH) | 3.9 | $40M | -31% | 320k | 124.80 |
|
| Ball Corporation (BALL) | 3.6 | $37M | NEW | 700k | 52.97 |
|
| Range Resources (RRC) | 2.8 | $28M | NEW | 800k | 35.26 |
|
| Hldgs (UAL) | 2.7 | $28M | NEW | 250k | 111.82 |
|
| Bank of America Corporation (BAC) | 2.7 | $28M | NEW | 500k | 55.00 |
|
| Freeport-mcmoran CL B (FCX) | 2.5 | $25M | NEW | 500k | 50.79 |
|
| Teck Resources CL B (TECK) | 2.3 | $24M | NEW | 500k | 47.89 |
|
| Synopsys (SNPS) | 1.8 | $19M | +60% | 40k | 469.72 |
|
| Construction Partners Com Cl A (ROAD) | 1.6 | $16M | NEW | 150k | 108.55 |
|
| Carrier Global Corporation (CARR) | 1.5 | $16M | -40% | 300k | 52.84 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.2 | $12M | NEW | 523k | 23.75 |
|
| Spotify Technology S A SHS (SPOT) | 1.1 | $12M | -20% | 20k | 580.71 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 1.0 | $11M | NEW | 5.4M | 1.97 |
|
| Century Aluminum Company (CENX) | 1.0 | $9.8M | NEW | 250k | 39.18 |
|
| T1 Energy Com New (TE) | 0.8 | $8.4M | NEW | 1.3M | 6.68 |
|
| Mosaic (MOS) | 0.7 | $7.2M | NEW | 300k | 24.09 |
|
| Woodward Governor Company (WWD) | 0.2 | $1.6M | NEW | 5.2k | 302.32 |
|
Past Filings by Bornite Capital Management
SEC 13F filings are viewable for Bornite Capital Management going back to 2021
- Bornite Capital Management 2025 Q4 filed Feb. 13, 2026
- 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