Bornite Capital Management
Latest statistics and disclosures from Bornite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SLB, SU, HLT, LNG, and represent 25.54% of Bornite Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$21M), SU (+$16M), LNG (+$15M), WCN (+$13M), MOS (+$13M), CRC (+$13M), IMO (+$12M), AMAT (+$12M), RS (+$12M), TECK (+$11M).
- Started 24 new stock positions in MOS, RS, ALB, IMO, SLB, SU, PWR, DEN, AWK, RIO. RRX, LAC, AMAT, NOW, NXE, CRC, WCN, CEG, LNG, DAR, BKR, TECK, GTLS, UNH.
- Reduced shares in these 10 stocks: , DINO (-$26M), DE (-$24M), AMZN (-$23M), NTR (-$21M), STLD (-$14M), CF (-$9.6M), CSX (-$9.3M), DHR (-$9.3M), .
- Sold out of its positions in ASTL, AMZN, CF, CVE, FCX, NTR, PSX, STLD.
- Bornite Capital Management was a net buyer of stock by $11M.
- Bornite Capital Management has $384M in assets under management (AUM), dropping by 8.62%.
- Central Index Key (CIK): 0001800641
Tip: Access up to 7 years of quarterly data
Positions held by Bornite Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $30M | +25% | 125k | 239.82 |
|
| Schlumberger Com Stk (SLB) | 5.6 | $21M | NEW | 400k | 53.46 |
|
| Suncor Energy (SU) | 4.1 | $16M | NEW | 500k | 31.73 |
|
| Hilton Worldwide Holdings (HLT) | 4.1 | $16M | -16% | 125k | 126.36 |
|
| Cheniere Energy Com New (LNG) | 3.9 | $15M | NEW | 100k | 149.96 |
|
| Waste Connections (WCN) | 3.5 | $13M | NEW | 100k | 132.56 |
|
| Mosaic (MOS) | 3.4 | $13M | NEW | 300k | 43.87 |
|
| California Res Corp Com Stock (CRC) | 3.4 | $13M | NEW | 300k | 43.51 |
|
| WESCO International (WCC) | 3.3 | $13M | -33% | 100k | 125.20 |
|
| CSX Corporation (CSX) | 3.2 | $12M | -42% | 400k | 30.98 |
|
| Imperial Oil Com New (IMO) | 3.2 | $12M | NEW | 250k | 48.74 |
|
| Applied Materials (AMAT) | 3.2 | $12M | NEW | 125k | 97.38 |
|
| Reliance Steel & Aluminum (RS) | 3.2 | $12M | NEW | 60k | 202.43 |
|
| Jacobs Engineering Group (J) | 3.1 | $12M | -33% | 100k | 120.07 |
|
| Eaton Corp SHS (ETN) | 3.1 | $12M | -40% | 75k | 156.95 |
|
| PG&E Corporation (PCG) | 3.0 | $11M | 700k | 16.26 |
|
|
| Teck Resources CL B (TECK) | 3.0 | $11M | NEW | 300k | 37.82 |
|
| Constellation Energy (CEG) | 2.8 | $11M | NEW | 125k | 86.21 |
|
| Deere & Company (DE) | 2.8 | $11M | -68% | 25k | 428.76 |
|
| Quanta Services (PWR) | 2.8 | $11M | NEW | 75k | 142.51 |
|
| Danaher Corporation (DHR) | 2.8 | $11M | -46% | 40k | 265.43 |
|
| UnitedHealth (UNH) | 2.8 | $11M | NEW | 20k | 530.20 |
|
| Schnitzer Steel Inds Cl A (SCHN) | 2.4 | $9.2M | 300k | 30.65 |
|
|
| Regal-beloit Corporation (RRX) | 2.3 | $9.0M | NEW | 75k | 119.99 |
|
| Denbury (DEN) | 2.3 | $8.7M | NEW | 100k | 87.02 |
|
| American Water Works (AWK) | 2.0 | $7.6M | NEW | 50k | 152.42 |
|
| Baker Hughes Company Cl A (BKR) | 1.9 | $7.4M | NEW | 250k | 29.53 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $7.1M | NEW | 100k | 71.20 |
|
| Darling International (DAR) | 1.6 | $6.3M | NEW | 100k | 62.59 |
|
| Servicenow (NOW) | 1.5 | $5.8M | NEW | 15k | 388.27 |
|
| Albemarle Corporation (ALB) | 1.4 | $5.4M | NEW | 25k | 216.88 |
|
| Hf Sinclair Corp (DINO) | 1.4 | $5.2M | -83% | 100k | 51.89 |
|
| Chart Industries (GTLS) | 1.2 | $4.6M | NEW | 40k | 115.22 |
|
| Snowflake Cl A (SNOW) | 0.9 | $3.6M | -50% | 25k | 143.56 |
|
| Lithium Amers Corp Com New (LAC) | 0.7 | $2.8M | NEW | 150k | 18.95 |
|
| Nexgen Energy (NXE) | 0.6 | $2.2M | NEW | 500k | 4.43 |
|
Past Filings by Bornite Capital Management
SEC 13F filings are viewable for Bornite Capital Management going back to 2021
- 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