Bornite Capital Management as of Sept. 30, 2023
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Corp SHS (ETN) | 13.2 | $44M | 205k | 213.28 | |
| Cenovus Energy (CVE) | 12.9 | $43M | 2.1M | 20.82 | |
| Microsoft Corporation (MSFT) | 9.5 | $32M | 100k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $26M | 200k | 130.86 | |
| Range Resources (RRC) | 6.8 | $23M | 700k | 32.41 | |
| WESCO International (WCC) | 6.7 | $22M | 154k | 143.82 | |
| Canadian Pacific Kansas City (CP) | 5.9 | $20M | 265k | 74.41 | |
| Amazon (AMZN) | 5.8 | $19M | 150k | 127.12 | |
| Steel Dynamics (STLD) | 5.7 | $19M | 175k | 107.22 | |
| Ecolab (ECL) | 5.1 | $17M | 100k | 169.40 | |
| Diamondback Energy (FANG) | 4.7 | $16M | 100k | 154.88 | |
| Kosmos Energy (KOS) | 3.7 | $12M | 1.5M | 8.18 | |
| Osisko Gold Royalties (OR) | 3.6 | $12M | 1.0M | 11.75 | |
| Nucor Corporation (NUE) | 2.4 | $7.8M | 50k | 156.35 | |
| Cleveland-cliffs (CLF) | 1.9 | $6.3M | 400k | 15.63 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.3M | 20k | 64.67 | |
| Linde SHS (LIN) | 0.3 | $931k | 2.5k | 372.35 | |
| United States Steel Corporation (X) | 0.2 | $812k | 25k | 32.48 | |
| Hess (HES) | 0.2 | $765k | 5.0k | 153.00 | |
| Waste Connections (WCN) | 0.2 | $672k | 5.0k | 134.30 | |
| CSX Corporation (CSX) | 0.2 | $615k | 20k | 30.75 | |
| Chart Industries (GTLS) | 0.2 | $592k | 3.5k | 169.12 | |
| Deere & Company (DE) | 0.2 | $566k | 1.5k | 377.38 | |
| Constellation Energy (CEG) | 0.2 | $545k | 5.0k | 109.08 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $525k | 2.0k | 262.23 | |
| Quanta Services (PWR) | 0.2 | $524k | 2.8k | 187.07 | |
| Targa Res Corp (TRGP) | 0.2 | $514k | 6.0k | 85.72 | |
| Albemarle Corporation (ALB) | 0.2 | $510k | 3.0k | 170.04 | |
| Schlumberger Com Stk (SLB) | 0.1 | $466k | 8.0k | 58.30 | |
| Jacobs Engineering Group (J) | 0.1 | $451k | 3.3k | 136.50 | |
| Teck Resources CL B (TECK) | 0.1 | $431k | 10k | 43.09 | |
| Cheniere Energy Com New (LNG) | 0.1 | $415k | 2.5k | 165.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $407k | 2.0k | 203.63 | |
| PG&E Corporation (PCG) | 0.1 | $403k | 25k | 16.13 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $363k | 15k | 24.21 | |
| Corteva (CTVA) | 0.1 | $358k | 7.0k | 51.16 | |
| Darling International (DAR) | 0.1 | $339k | 6.5k | 52.20 | |
| American Water Works (AWK) | 0.1 | $322k | 2.6k | 123.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $318k | 5.0k | 63.64 | |
| California Res Corp Com Stock (CRC) | 0.1 | $263k | 4.7k | 56.01 | |
| Southern Copper Corporation (SCCO) | 0.1 | $241k | 3.2k | 75.29 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $233k | 50k | 4.66 | |
| Osisko Development Corp Com New (ODV) | 0.1 | $197k | 50k | 3.93 | |
| New Found Gold Corp (NFGC) | 0.0 | $140k | 25k | 5.60 | |
| Metals Acquisition Ord Shs (MTAL) | 0.0 | $12k | 1.0k | 11.98 |
