Bornite Capital Management as of Sept. 30, 2022
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 14.4 | $51M | 3.3M | 15.37 | |
| Hf Sinclair Corp (DINO) | 9.1 | $32M | 600k | 53.84 | |
| Deere & Company (DE) | 7.6 | $27M | 80k | 333.89 | |
| Microsoft Corporation (MSFT) | 6.6 | $23M | 100k | 232.90 | |
| Amazon (AMZN) | 6.4 | $23M | 200k | 113.00 | |
| Nutrien (NTR) | 5.9 | $21M | 250k | 83.38 | |
| Danaher Corporation (DHR) | 5.5 | $19M | 75k | 258.29 | |
| CSX Corporation (CSX) | 5.3 | $19M | 700k | 26.64 | |
| Hilton Worldwide Holdings (HLT) | 5.1 | $18M | 150k | 120.62 | |
| WESCO International (WCC) | 5.1 | $18M | 150k | 119.38 | |
| Eaton Corp SHS (ETN) | 4.7 | $17M | 125k | 133.36 | |
| Jacobs Engineering Group (J) | 4.6 | $16M | 150k | 108.49 | |
| Steel Dynamics (STLD) | 4.0 | $14M | 200k | 70.95 | |
| CF Industries Holdings (CF) | 2.7 | $9.6M | 100k | 96.25 | |
| PG&E Corporation (PCG) | 2.5 | $8.8M | 700k | 12.50 | |
| Schnitzer Steel Inds Cl A (RDUS) | 2.4 | $8.5M | 300k | 28.46 | |
| Snowflake Cl A (SNOW) | 2.4 | $8.5M | 50k | 169.96 | |
| Freeport-mcmoran CL B (FCX) | 2.3 | $8.2M | 300k | 27.33 | |
| Phillips 66 (PSX) | 2.3 | $8.1M | 100k | 80.72 | |
| Algoma Stl Group (ASTL) | 1.1 | $3.9M | 600k | 6.44 |
