Bornite Capital Management as of March 31, 2025
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 10.5 | $41M | 205k | 199.67 | |
| Mirion Technologies Com Cl A (MIR) | 7.7 | $30M | 2.1M | 14.50 | |
| Cheniere Energy Com New (LNG) | 7.7 | $30M | 129k | 231.40 | |
| South Bow Corp (SOBO) | 7.0 | $27M | 1.1M | 25.52 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 6.7 | $26M | 540k | 48.31 | |
| Viper Energy Cl A | 5.8 | $23M | 500k | 45.15 | |
| Mastercard Incorporated Cl A (MA) | 5.6 | $22M | 40k | 548.12 | |
| Meta Platforms Cl A (META) | 5.2 | $20M | 35k | 576.36 | |
| At&t (T) | 5.1 | $20M | 700k | 28.28 | |
| Amazon (AMZN) | 4.9 | $19M | 100k | 190.26 | |
| Netflix (NFLX) | 4.8 | $19M | 20k | 932.53 | |
| Quanta Services (PWR) | 4.5 | $18M | 69k | 254.18 | |
| Ge Aerospace Com New (GE) | 4.1 | $16M | 80k | 200.15 | |
| Core & Main Cl A (CNM) | 3.7 | $15M | 300k | 48.31 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $14M | 200k | 70.21 | |
| Starbucks Corporation (SBUX) | 3.2 | $12M | 125k | 98.09 | |
| Osisko Gold Royalties | 2.7 | $11M | 500k | 21.12 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 2.5 | $9.6M | 957k | 10.01 | |
| Teck Resources CL B (TECK) | 2.1 | $8.1M | 222k | 36.43 | |
| Linde SHS (LIN) | 0.5 | $1.9M | 4.1k | 465.64 | |
| Trilogy Metals (TMQ) | 0.4 | $1.6M | 1.0M | 1.55 | |
| EQT Corporation (EQT) | 0.3 | $989k | 19k | 53.43 | |
| Ge Vernova (GEV) | 0.3 | $977k | 3.2k | 305.28 | |
| Martin Marietta Materials (MLM) | 0.2 | $956k | 2.0k | 478.13 | |
| Entergy Corporation (ETR) | 0.2 | $940k | 11k | 85.49 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $909k | 18k | 51.94 | |
| Eaton Corp SHS (ETN) | 0.2 | $870k | 3.2k | 271.83 | |
| Cameco Corporation (CCJ) | 0.1 | $440k | 11k | 41.16 |
