Bornite Capital Management as of Sept. 30, 2021
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 11.1 | $21M | 1.0M | 20.74 | |
| Canadian Natural Resources (CNQ) | 9.8 | $18M | 500k | 36.54 | |
| Adobe Systems Incorporated (ADBE) | 7.7 | $14M | 25k | 575.72 | |
| Microsoft Corporation (MSFT) | 7.5 | $14M | 50k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOGL) | 7.1 | $13M | 5.0k | 2673.60 | |
| American Water Works (AWK) | 6.8 | $13M | 75k | 169.04 | |
| Waste Connections (WCN) | 6.7 | $13M | 100k | 125.93 | |
| Canadian Natl Ry (CNI) | 6.2 | $12M | 100k | 115.65 | |
| Reliance Steel & Aluminum (RS) | 5.7 | $11M | 75k | 142.43 | |
| Cheniere Energy Com New (LNG) | 5.2 | $9.8M | 100k | 97.67 | |
| Mosaic Mosaic Co New (MOS) | 4.8 | $8.9M | 250k | 35.72 | |
| Deere & Company (DE) | 4.5 | $8.4M | 25k | 335.08 | |
| Alcoa (AA) | 3.9 | $7.3M | 150k | 48.94 | |
| Denbury | 3.8 | $7.0M | 100k | 70.25 | |
| Constellium Se Cl A Shs (CSTM) | 3.5 | $6.6M | 350k | 18.78 | |
| Servicenow (NOW) | 3.3 | $6.2M | 10k | 622.30 | |
| Schnitzer Steel Inds Cl A (RDUS) | 2.3 | $4.4M | 100k | 43.81 |
