Bornite Capital Management as of June 30, 2025
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 4.5 | $45M | 154k | 290.77 | |
| Mirion Technologies Com Cl A (MIR) | 4.4 | $44M | 2.1M | 21.53 | |
| Carpenter Technology Corporation (CRS) | 4.2 | $42M | 150k | 276.38 | |
| Baker Hughes Company Cl A (BKR) | 3.9 | $39M | 1.0M | 38.34 | |
| Quanta Services (PWR) | 3.9 | $39M | 103k | 378.08 | |
| Tetra Tech (TTEK) | 3.7 | $37M | 1.0M | 35.96 | |
| Meta Platforms Cl A (META) | 3.7 | $37M | 50k | 738.09 | |
| Eaton Corp SHS (ETN) | 3.7 | $37M | 103k | 356.99 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.6 | $36M | 721k | 50.46 | |
| Linde SHS (LIN) | 3.6 | $36M | 77k | 469.18 | |
| EQT Corporation (EQT) | 3.6 | $36M | 618k | 58.32 | |
| Freeport-mcmoran CL B (FCX) | 3.6 | $36M | 825k | 43.35 | |
| Sherwin-Williams Company (SHW) | 3.4 | $34M | 100k | 343.36 | |
| Entergy Corporation (ETR) | 3.4 | $34M | 412k | 83.12 | |
| Iamgold Corp (IAG) | 3.4 | $34M | 4.6M | 7.35 | |
| Ge Aerospace Com New (GE) | 3.3 | $33M | 129k | 257.39 | |
| CRH Ord (CRH) | 3.3 | $33M | 361k | 91.80 | |
| Amazon (AMZN) | 3.3 | $33M | 150k | 219.39 | |
| CSX Corporation (CSX) | 3.3 | $33M | 1.0M | 32.63 | |
| NVIDIA Corporation (NVDA) | 3.2 | $32M | 200k | 157.99 | |
| Cheniere Energy Com New (LNG) | 3.1 | $32M | 129k | 243.52 | |
| Live Nation Entertainment (LYV) | 3.0 | $30M | 200k | 151.28 | |
| Home Depot (HD) | 2.9 | $29M | 80k | 366.64 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $28M | 50k | 561.94 | |
| Cadence Design Systems (CDNS) | 2.5 | $25M | 80k | 308.15 | |
| Cyberark Software SHS (CYBR) | 2.4 | $24M | 60k | 406.88 | |
| Caterpillar (CAT) | 2.3 | $23M | 60k | 388.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $18M | 100k | 176.23 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $17M | 100k | 166.11 | |
| Steel Dynamics (STLD) | 1.3 | $13M | 100k | 128.01 | |
| South Bow Corp (SOBO) | 1.0 | $10M | 400k | 25.91 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $8.4M | 350k | 23.92 | |
| Novagold Res Com New (NG) | 0.8 | $8.2M | 2.0M | 4.09 | |
| Trilogy Metals (TMQ) | 0.1 | $1.4M | 1.0M | 1.35 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 2.1k | 529.15 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 8.0k | 129.54 |
