Bornite Capital Management

Latest statistics and disclosures from Bornite Capital Management's latest quarterly 13F-HR filing:

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Positions held by Bornite Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bornite Capital Management

Companies in the Bornite Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 6.7 $15M 100k 150.90
Alcoa (AA) 6.6 $15M 400k 36.84
Hess (HES) 5.9 $13M 150k 87.32
CSX Corporation (CSX) 5.7 $13M 400k 32.08
Amazon (AMZN) 5.4 $12M 3.5k 3440.29
Lowe's Companies (LOW) 5.2 $12M 60k 193.97
Facebook Cl A (FB) 4.7 $10M 30k 347.70
Nike CL B (NKE) 4.1 $9.3M 60k 154.48
Adobe Systems Incorporated (ADBE) 3.9 $8.8M 15k 585.67
Paypal Holdings (PYPL) 3.9 $8.7M 30k 291.47
Visa Com Cl A (V) 3.7 $8.2M 35k 233.83
Microsoft Corporation (MSFT) 3.6 $8.1M 30k 270.90
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $7.9M 35k 226.77
Netflix (NFLX) 3.5 $7.9M 15k 528.20

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Lam Research Corporation (LRCX) 3.5 $7.8M 12k 650.67
Denbury (DEN) 3.4 $7.7M 100k 76.78
Raytheon Technologies Corp (RTX) 3.4 $7.7M 90k 85.31
Southwest Airlines (LUV) 3.0 $6.6M 125k 53.09
Kinross Gold Corp (KGC) 2.8 $6.4M 1.0M 6.35
Constellium Se Cl A Shs (CSTM) 2.5 $5.7M 300k 18.95
Freeport-mcmoran CL B (FCX) 2.5 $5.6M 150k 37.11
Pershing Square Tontine Hldg Com Cl A (PSTH) 2.3 $5.1M 225k 22.76
Sibanye Stillwater Sponsored Adr (SBSW) 2.2 $5.0M 300k 16.73
Twitter (TWTR) 2.2 $4.8M 70k 68.81
Chart Industries (GTLS) 2.0 $4.4M 30k 146.33
Osisko Gold Royalties (OR) 1.8 $4.1M 300k 13.70
Sunrun (RUN) 1.2 $2.8M 50k 55.78
United States Stl Corp Call 0.5 $1.2M 500k 2.42

Past Filings by Bornite Capital Management

SEC 13F filings are viewable for Bornite Capital Management going back to 2021