Bornite Capital Management as of Dec. 31, 2021
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 10.6 | $31M | 2.5M | 12.28 | |
| Reliance Steel & Aluminum (RS) | 8.4 | $24M | 150k | 162.22 | |
| Lowe's Companies (LOW) | 7.2 | $21M | 80k | 258.48 | |
| Applied Materials (AMAT) | 7.1 | $21M | 130k | 157.36 | |
| Microsoft Corporation (MSFT) | 7.0 | $20M | 60k | 336.32 | |
| Amazon (AMZN) | 6.9 | $20M | 6.0k | 3334.33 | |
| Alcoa (AA) | 6.2 | $18M | 300k | 59.58 | |
| Nike CL B (NKE) | 5.8 | $17M | 100k | 166.67 | |
| Corteva (CTVA) | 5.7 | $17M | 350k | 47.28 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $15M | 250k | 61.19 | |
| Nutrien (NTR) | 5.2 | $15M | 200k | 75.20 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $13M | 20k | 667.20 | |
| Canadian Natl Ry (CNI) | 4.3 | $12M | 100k | 122.86 | |
| Morgan Stanley Com New (MS) | 4.2 | $12M | 125k | 98.16 | |
| Schnitzer Steel Inds Cl A (RDUS) | 3.6 | $10M | 200k | 51.92 | |
| Chart Industries (GTLS) | 2.8 | $8.0M | 50k | 159.48 | |
| Servicenow (NOW) | 2.2 | $6.5M | 10k | 649.10 | |
| Southern Copper Corporation (SCCO) | 2.1 | $6.2M | 100k | 61.71 | |
| United States Steel Corporation (X) | 0.8 | $2.4M | 100k | 23.81 |
