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 WDAY, CRH, FCX, CCJ, GE, MCK, ATI, UNH, MDB, RBLX. NXE, AMAT, FNV, VLO.
  • 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
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CRH Ord (CRH) 9.8 $42M NEW 606k 69.16
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Amazon (AMZN) 8.9 $38M +66% 250k 151.94
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Microsoft Corporation (MSFT) 8.8 $38M 100k 376.04
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Eaton Corp SHS (ETN) 8.5 $37M -25% 152k 240.82
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General Electric Com New (GE) 8.3 $36M NEW 278k 127.63
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McKesson Corporation (MCK) 8.1 $35M NEW 75k 462.98
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Workday Cl A (WDAY) 8.1 $35M NEW 125k 276.06
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Freeport-mcmoran CL B (FCX) 5.1 $22M NEW 511k 42.57
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Valero Energy Corporation (VLO) 4.7 $20M NEW 153k 130.00
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UnitedHealth (UNH) 3.7 $16M NEW 30k 526.47
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Steel Dynamics (STLD) 3.5 $15M -26% 128k 118.10
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Allegheny Technologies Incorporated (ATI) 2.3 $10M NEW 220k 45.47
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Franco-Nevada Corporation (FNV) 1.9 $8.2M NEW 74k 110.81
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Cameco Corporation (CCJ) 1.5 $6.6M NEW 153k 43.10
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Applied Materials (AMAT) 1.5 $6.5M NEW 40k 162.07
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Mongodb Cl A (MDB) 1.4 $6.1M NEW 15k 408.85
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Roblox Corp Cl A (RBLX) 1.1 $4.6M NEW 100k 45.72
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Nexgen Energy (NXE) 0.8 $3.6M NEW 519k 7.00
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Past Filings by Bornite Capital Management

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