Bornite Capital Management
Latest statistics and disclosures from Bornite Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, TLN, STLD, CTRI, CRS, and represent 52.72% of Bornite Capital Management's stock portfolio.
- Added to shares of these 9 stocks: STLD (+$63M), CTRI (+$62M), AR (+$44M), DY (+$36M), META (+$34M), SKE (+$24M), CENX (+$17M), DC (+$10M), TLN.
- Started 6 new stock positions in AR, CTRI, STLD, DY, DC, META.
- Reduced shares in these 10 stocks: LNG (-$85M), AMZN (-$69M), GLW (-$64M), VNOM (-$58M), GFL (-$58M), GE (-$57M), PWR (-$52M), NUE (-$49M), , BALL (-$37M).
- Sold out of its positions in AMZN, BALL, BAC, CARR, ROAD, GLW, TE, GFL, MOS, VNOM. NUE, RRC, SNPS, TECK, UAL, WWD, CRH.
- Bornite Capital Management was a net seller of stock by $-496M.
- Bornite Capital Management has $595M in assets under management (AUM), dropping by -41.96%.
- 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 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 11.7 | $70M | 207k | 337.95 |
|
|
| Talen Energy Corp (TLN) | 11.2 | $67M | 209k | 319.23 |
|
|
| Steel Dynamics (STLD) | 10.6 | $63M | NEW | 350k | 180.00 |
|
| Centuri Holdings Com Shs (CTRI) | 10.4 | $62M | NEW | 2.1M | 29.21 |
|
| Carpenter Technology Corporation (CRS) | 8.8 | $53M | -36% | 133k | 394.15 |
|
| Antero Res (AR) | 7.4 | $44M | NEW | 1.0M | 42.44 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 6.6 | $39M | +151% | 1.3M | 29.77 |
|
| Dycom Industries (DY) | 6.0 | $36M | NEW | 105k | 338.82 |
|
| Meta Platforms Cl A (META) | 5.8 | $34M | NEW | 60k | 572.13 |
|
| Quanta Services (PWR) | 5.5 | $33M | -61% | 60k | 549.02 |
|
| Century Aluminum Company (CENX) | 5.3 | $32M | +116% | 542k | 58.69 |
|
| Freeport Mcmoran CL B (FCX) | 4.0 | $24M | -20% | 400k | 58.78 |
|
| Cheniere Energy Com New (LNG) | 2.8 | $17M | -83% | 59k | 283.76 |
|
| Dakota Gold Corp (DC) | 1.7 | $10M | NEW | 2.0M | 5.05 |
|
| Spotify Technology S A SHS (SPOT) | 1.6 | $9.7M | 20k | 484.91 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $1.8M | -96% | 6.4k | 283.77 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.2 | $1.4M | -81% | 1.0M | 1.40 |
|
Past Filings by Bornite Capital Management
SEC 13F filings are viewable for Bornite Capital Management going back to 2021
- Bornite Capital Management 2026 Q1 filed May 15, 2026
- 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