Bornite Capital Management

Bornite Capital Management as of Sept. 30, 2025

Portfolio Holdings for Bornite Capital Management

Bornite Capital Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ecolab (ECL) 6.4 $69M 250k 273.86
Corning Incorporated (GLW) 6.3 $68M 830k 82.03
Talen Energy Corp (TLN) 6.2 $66M 156k 425.38
Quanta Services (PWR) 6.0 $65M 156k 414.42
Carpenter Technology Corporation (CRS) 5.9 $64M 259k 245.54
CRH Ord (CRH) 5.2 $56M 470k 119.90
Core & Main Cl A (CNM) 5.0 $54M 1.0M 53.83
Canadian Natl Ry (CNI) 4.4 $47M 500k 94.30
Dycom Industries (DY) 4.1 $44M 150k 291.76
Viper Energy Cl A (VNOM) 3.5 $38M 1.0M 38.22
Eaton Corp SHS (ETN) 3.5 $37M 100k 374.25
Gfl Environmental Sub Vtg Shs (GFL) 3.3 $35M 742k 47.38
Barrick Mng Corp Com Shs (B) 3.0 $33M 1.0M 32.77
Netflix (NFLX) 2.8 $30M 25k 1198.92
Carrier Global Corporation (CARR) 2.8 $30M 500k 59.70
Meta Platforms Cl A (META) 2.7 $29M 40k 734.38
Iamgold Corp (IAG) 2.7 $29M 2.2M 12.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $28M 100k 279.29
Hilton Worldwide Holdings (HLT) 2.4 $26M 100k 259.44
Cheniere Energy Com New (LNG) 2.4 $26M 109k 234.98
First Solar (FSLR) 2.0 $22M 100k 220.53
Amazon (AMZN) 2.0 $22M 100k 219.57
Capital One Financial (COF) 2.0 $21M 100k 212.58
Carvana Cl A (CVNA) 1.8 $19M 50k 377.24
Spotify Technology S A SHS (SPOT) 1.6 $18M 25k 698.00
Live Nation Entertainment (LYV) 1.5 $16M 100k 163.40
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $15M 100k 148.61
Mastercard Incorporated Cl A (MA) 1.3 $14M 25k 568.81
Servicenow (NOW) 1.3 $14M 15k 920.28
Synopsys (SNPS) 1.1 $12M 25k 493.39
Mirion Technologies Com Cl A (MIR) 1.1 $12M 500k 23.26
South Bow Corp (SOBO) 1.1 $11M 400k 28.29
Darling International (DAR) 0.3 $3.1M 100k 30.87
Trane Technologies SHS (TT) 0.2 $2.4M 5.6k 421.96
Trilogy Metals (TMQ) 0.2 $2.1M 1.0M 2.10