Bornite Capital Management as of Dec. 31, 2024
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 5.7 | $42M | 210k | 201.47 | |
| Steel Dynamics (STLD) | 5.4 | $40M | 350k | 114.07 | |
| Mirion Technologies Com Cl A (MIR) | 5.0 | $37M | 2.1M | 17.45 | |
| Waste Connections (WCN) | 4.9 | $36M | 212k | 171.58 | |
| Ge Aerospace Com New (GE) | 4.8 | $35M | 212k | 166.79 | |
| Ge Vernova (GEV) | 4.7 | $35M | 106k | 328.93 | |
| Marathon Petroleum Corp (MPC) | 4.7 | $35M | 250k | 139.50 | |
| Martin Marietta Materials (MLM) | 4.2 | $31M | 60k | 516.50 | |
| Osisko Gold Royalties | 3.7 | $27M | 1.5M | 18.10 | |
| Franco-Nevada Corporation (FNV) | 3.6 | $27M | 230k | 117.59 | |
| South Bow Corp (SOBO) | 3.4 | $26M | 1.1M | 23.57 | |
| Kinetik Holdings Com New Cl A (KNTK) | 3.3 | $25M | 438k | 56.71 | |
| EQT Corporation (EQT) | 3.1 | $23M | 500k | 46.11 | |
| Amazon (AMZN) | 3.0 | $22M | 100k | 219.39 | |
| Baker Hughes Company Cl A (BKR) | 2.8 | $21M | 500k | 41.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $19M | 100k | 189.30 | |
| Quanta Services (PWR) | 2.4 | $18M | 57k | 316.05 | |
| Meta Platforms Cl A (META) | 2.4 | $18M | 30k | 585.51 | |
| Goldman Sachs (GS) | 2.3 | $17M | 30k | 572.62 | |
| McKesson Corporation (MCK) | 2.3 | $17M | 30k | 569.91 | |
| Sherwin-Williams Company (SHW) | 2.3 | $17M | 50k | 339.93 | |
| salesforce (CRM) | 2.2 | $17M | 50k | 334.33 | |
| Eaton Corp SHS (ETN) | 2.2 | $17M | 50k | 331.87 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $17M | 228k | 72.37 | |
| Applied Materials (AMAT) | 2.2 | $16M | 100k | 162.63 | |
| Trane Technologies SHS (TT) | 2.0 | $15M | 40k | 369.35 | |
| CRH Ord (CRH) | 1.9 | $14M | 150k | 92.52 | |
| Starbucks Corporation (SBUX) | 1.8 | $14M | 150k | 91.25 | |
| Live Nation Entertainment (LYV) | 1.7 | $13M | 100k | 129.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 30k | 421.50 | |
| Uber Technologies (UBER) | 1.6 | $12M | 200k | 60.32 | |
| Flutter Entmt SHS (FLUT) | 1.4 | $10M | 40k | 258.45 | |
| Veren Com New | 1.4 | $10M | 2.0M | 5.14 | |
| Micron Technology (MU) | 1.1 | $8.4M | 100k | 84.16 | |
| Trilogy Metals (TMQ) | 0.1 | $812k | 700k | 1.16 |
