Bornite Capital Management
Latest statistics and disclosures from Bornite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, CRH, AMZN, MSFT, ETN, and represent 47.83% of Bornite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRH (+$42M), GE (+$36M), MCK (+$35M), WDAY (+$35M), FCX (+$22M), VLO (+$20M), CVE (+$16M), UNH (+$16M), AMZN (+$15M), ATI (+$10M).
- Started 14 new stock positions in CRH, ATI, AMAT, FNV, GE, WDAY, CCJ, MCK, RBLX, MDB. UNH, FCX, VLO, NXE.
- Reduced shares in these 10 stocks: GOOGL (-$26M), , WCC (-$22M), CP (-$20M), ECL (-$17M), , ETN (-$13M), KOS (-$12M), OR (-$12M), NUE (-$7.8M).
- Sold out of its positions in ALB, GOOGL, AWK, CSX, CRC, CNQ, CP, GTLS, LNG, CLF.
- Bornite Capital Management was a net buyer of stock by $87M.
- Bornite Capital Management has $427M in assets under management (AUM), dropping by 28.94%.
- Central Index Key (CIK): 0001800641
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Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 11.8 | $50M | +47% | 3.0M | 16.65 |
|
| CRH Ord (CRH) | 9.8 | $42M | NEW | 606k | 69.16 |
|
| Amazon (AMZN) | 8.9 | $38M | +66% | 250k | 151.94 |
|
| Microsoft Corporation (MSFT) | 8.8 | $38M | 100k | 376.04 |
|
|
| Eaton Corp SHS (ETN) | 8.5 | $37M | -25% | 152k | 240.82 |
|
| General Electric Com New (GE) | 8.3 | $36M | NEW | 278k | 127.63 |
|
| McKesson Corporation (MCK) | 8.1 | $35M | NEW | 75k | 462.98 |
|
| Workday Cl A (WDAY) | 8.1 | $35M | NEW | 125k | 276.06 |
|
| Freeport-mcmoran CL B (FCX) | 5.1 | $22M | NEW | 511k | 42.57 |
|
| Valero Energy Corporation (VLO) | 4.7 | $20M | NEW | 153k | 130.00 |
|
| UnitedHealth (UNH) | 3.7 | $16M | NEW | 30k | 526.47 |
|
| Steel Dynamics (STLD) | 3.5 | $15M | -26% | 128k | 118.10 |
|
| Allegheny Technologies Incorporated (ATI) | 2.3 | $10M | NEW | 220k | 45.47 |
|
| Franco-Nevada Corporation (FNV) | 1.9 | $8.2M | NEW | 74k | 110.81 |
|
| Cameco Corporation (CCJ) | 1.5 | $6.6M | NEW | 153k | 43.10 |
|
| Applied Materials (AMAT) | 1.5 | $6.5M | NEW | 40k | 162.07 |
|
| Mongodb Cl A (MDB) | 1.4 | $6.1M | NEW | 15k | 408.85 |
|
| Roblox Corp Cl A (RBLX) | 1.1 | $4.6M | NEW | 100k | 45.72 |
|
| Nexgen Energy (NXE) | 0.8 | $3.6M | NEW | 519k | 7.00 |
|
Past Filings by Bornite Capital Management
SEC 13F filings are viewable for Bornite Capital Management going back to 2021
- 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