Bornite Capital Management
Latest statistics and disclosures from Bornite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, OR, CRH, MDU, VLO, and represent 61.97% of Bornite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVE (+$2.4B), OR (+$2.0B), CRH (+$399M), MDU (+$350M), VLO (+$252M), NVT (+$250M), UBER (+$250M), MS (+$250M), AMZN (+$249M), CCJ (+$247M).
- Started 22 new stock positions in SPHR, SPOT, AA, LYV, GOOGL, KNTK, PNW, KNX, UBER, DE. CPER, NVT, MA, MS, PEG, CNM, NUE, MDU, OR, CDNS, WCC, RGLD.
- Reduced shares in these 4 stocks: , , MDB (-$6.1M), RBLX.
- Sold out of its positions in ATI, FCX, MDB, RBLX.
- Bornite Capital Management was a net buyer of stock by $8.7B.
- Bornite Capital Management has $9.0B in assets under management (AUM), dropping by 2003.92%.
- Central Index Key (CIK): 0001800641
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Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Cenovus Energy (CVE) | 28.1 | $2.5B | +1572% | 51M | 50.02 |
|
Osisko Gold Royalties (OR) | 22.6 | $2.0B | NEW | 33M | 60.90 |
|
CRH Ord (CRH) | 4.5 | $406M | +5679% | 35M | 11.59 |
|
MDU Resources (MDU) | 3.9 | $350M | NEW | 8.8M | 39.68 |
|
Valero Energy Corporation (VLO) | 2.8 | $253M | +28099% | 43M | 5.86 |
|
Amazon (AMZN) | 2.8 | $250M | +17938% | 45M | 5.54 |
|
Nvent Electric SHS (NVT) | 2.8 | $250M | NEW | 19M | 13.26 |
|
Uber Technologies (UBER) | 2.8 | $250M | NEW | 19M | 12.99 |
|
Cameco Corporation (CCJ) | 2.8 | $250M | +6983% | 11M | 23.08 |
|
Morgan Stanley Com New (MS) | 2.8 | $250M | NEW | 24M | 10.62 |
|
Sphere Entertainment Cl A (SPHR) | 2.2 | $200M | NEW | 9.8M | 20.37 |
|
Nexgen Energy (NXE) | 2.2 | $200M | +199% | 1.6M | 128.70 |
|
Public Service Enterprise (PEG) | 2.2 | $200M | NEW | 13M | 14.97 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 1.9 | $175M | NEW | 9.6M | 18.18 |
|
General Electric (GE) | 1.7 | $153M | +9571% | 27M | 5.70 |
|
Live Nation Entertainment (LYV) | 1.7 | $150M | NEW | 16M | 9.45 |
|
Microsoft Corporation (MSFT) | 1.1 | $100M | +41972% | 42M | 2.38 |
|
Franco-Nevada Corporation (FNV) | 1.1 | $100M | +16068% | 12M | 8.39 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $100M | NEW | 15M | 6.63 |
|
WESCO International (WCC) | 1.1 | $100M | NEW | 17M | 5.84 |
|
Pinnacle West Capital Corporation (PNW) | 1.1 | $100M | NEW | 7.5M | 13.38 |
|
Royal Gold (RGLD) | 1.1 | $100M | NEW | 12M | 8.21 |
|
Workday Cl A (WDAY) | 0.8 | $75M | +16265% | 21M | 3.67 |
|
Nucor Corporation (NUE) | 0.8 | $75M | NEW | 15M | 5.05 |
|
Applied Materials (AMAT) | 0.7 | $65M | +33412% | 13M | 4.85 |
|
Alcoa (AA) | 0.6 | $50M | NEW | 1.7M | 29.59 |
|
Spotify Technology S A SHS (SPOT) | 0.5 | $45M | NEW | 12M | 3.79 |
|
McKesson Corporation (MCK) | 0.4 | $40M | +28532% | 22M | 1.86 |
|
Mastercard Incorporated Cl A (MA) | 0.3 | $30M | NEW | 14M | 2.08 |
|
United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.3 | $29M | NEW | 716k | 39.81 |
|
Deere & Company (DE) | 0.2 | $20M | NEW | 8.2M | 2.43 |
|
Cadence Design Systems (CDNS) | 0.2 | $20M | NEW | 6.2M | 3.21 |
|
UnitedHealth (UNH) | 0.2 | $20M | +32880% | 9.9M | 2.02 |
|
Core & Main Cl A (CNM) | 0.1 | $11M | NEW | 601k | 17.47 |
|
Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $6.8M | NEW | 271k | 25.08 |
|
Steel Dynamics (STLD) | 0.0 | $3.4M | +292% | 504k | 6.75 |
|
Eaton Corp SHS (ETN) | 0.0 | $1.7M | +252% | 535k | 3.20 |
|
Past Filings by Bornite Capital Management
SEC 13F filings are viewable for Bornite Capital Management going back to 2021
- 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