Bornite Capital Management

Bornite Capital Management as of Dec. 31, 2025

Portfolio Holdings for Bornite Capital Management

Bornite Capital Management holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talen Energy Corp (TLN) 7.5 $77M 206k 374.84
Cheniere Energy Com New (LNG) 6.8 $70M 359k 194.39
Amazon (AMZN) 6.8 $69M 300k 230.82
Quanta Services (PWR) 6.4 $66M 156k 422.06
Carpenter Technology Corporation (CRS) 6.4 $66M 208k 314.84
Corning Incorporated (GLW) 6.2 $64M 730k 87.56
Ge Aerospace Com New (GE) 6.2 $64M 206k 308.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.1 $63M 207k 303.89
Viper Energy Cl A (VNOM) 5.7 $58M 1.5M 38.63
Gfl Environmental Sub Vtg Shs (GFL) 5.6 $58M 1.3M 42.95
Nucor Corporation (NUE) 4.8 $49M 300k 163.11
CRH Ord (CRH) 3.9 $40M 320k 124.80
Ball Corporation (BALL) 3.6 $37M 700k 52.97
Range Resources (RRC) 2.8 $28M 800k 35.26
Hldgs (UAL) 2.7 $28M 250k 111.82
Bank of America Corporation (BAC) 2.7 $28M 500k 55.00
Freeport-mcmoran CL B (FCX) 2.5 $25M 500k 50.79
Teck Resources CL B (TECK) 2.3 $24M 500k 47.89
Synopsys (SNPS) 1.8 $19M 40k 469.72
Construction Partners Com Cl A (ROAD) 1.6 $16M 150k 108.55
Carrier Global Corporation (CARR) 1.5 $16M 300k 52.84
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 1.2 $12M 523k 23.75
Spotify Technology S A SHS (SPOT) 1.1 $12M 20k 580.71
Northern Dynasty Minerals Lt Com New (NAK) 1.0 $11M 5.4M 1.97
Century Aluminum Company (CENX) 1.0 $9.8M 250k 39.18
T1 Energy Com New (TE) 0.8 $8.4M 1.3M 6.68
Mosaic (MOS) 0.7 $7.2M 300k 24.09
Woodward Governor Company (WWD) 0.2 $1.6M 5.2k 302.32