Bornite Capital Management Lp Top Holdings and 13F Report (2025)

About Bornite Capital Management Lp

Investment Activity

Bornite Capital Management Lp has $998.84 million in total holdings as of March 31, 2025.
Bornite Capital Management Lp owns shares of 36 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 71.74% of the portfolio was purchased this quarter.
About 16.56% of the portfolio was sold this quarter.
This quarter, Bornite Capital Management Lp has purchased 28 new stocks and bought additional shares in 10 stocks.
Bornite Capital Management Lp sold shares of 5 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

TALEN ENERGY CORP: $44,749,503
Mirion Technologies: $44,173,101
Carpenter Technology: $41,457,000
Baker Hughes: $39,379,014
Quanta Services: $38,904,432

Largest New Holdings this Quarter

144285103 - Carpenter Technology: $41,457,000 Holding
05722G100 - Baker Hughes: $39,379,014 Holding
88162G103 - Tetra Tech: $36,970,476 Holding
35671D857 - Freeport-McMoRan: $35,742,075 Holding
824348106 - Sherwin-Williams: $34,336,000 Holding

Largest Purchases this Quarter

Carpenter Technology: 150,000 shares (about $41.46M)
Baker Hughes: 1,027,100 shares (about $39.38M)
Tetra Tech: 1,028,100 shares (about $36.97M)
Freeport-McMoRan: 824,500 shares (about $35.74M)
Eaton: 99,900 shares (about $35.66M)

Largest Sales this Quarter

SOUTH BOW CORP: 671,000 shares (about $17.39M)
TALEN ENERGY CORP: 50,800 shares (about $14.77M)
GE VERNOVA INC: 1,100 shares (about $582.07K)
Mirion Technologies: 12,600 shares (about $271.28K)
CHENIERE ENERGY INC: 100 shares (about $24.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TALEN ENERGY CORP	$44,749,503	$14,771,116 ▼	-24.8%	153,900	4.5%	COM
MIR Mirion Technologies	$44,173,101	$271,278 ▼	-0.6%	2,051,700	4.4%	Business Services
CRS Carpenter Technology	$41,457,000	$41,457,000 ▲	New Holding	150,000	4.2%	Basic Materials
BKR Baker Hughes	$39,379,014	$39,379,014 ▲	New Holding	1,027,100	3.9%	Energy
PWR Quanta Services	$38,904,432	$12,930,336 ▲	49.8%	102,900	3.9%	Construction
TTEK Tetra Tech	$36,970,476	$36,970,476 ▲	New Holding	1,028,100	3.7%	Industrials
META Meta Platforms	$36,904,500	$11,071,350 ▲	42.9%	50,000	3.7%	Computer and Technology
ETN Eaton	$36,805,669	$35,663,301 ▲	3,121.9%	103,100	3.7%	Industrials
GFL GFL Environmental	$36,356,430	$9,123,168 ▲	33.5%	720,500	3.6%	Business Services
LINDE PLC	$36,220,696	$34,297,058 ▲	1,782.9%	77,200	3.6%	SHS
EQT EQT	$36,059,256	$34,980,336 ▲	3,242.2%	618,300	3.6%	Energy
FCX Freeport-McMoRan	$35,742,075	$35,742,075 ▲	New Holding	824,500	3.6%	Basic Materials
SHW Sherwin-Williams	$34,336,000	$34,336,000 ▲	New Holding	100,000	3.4%	Basic Materials
ETR Entergy	$34,253,752	$33,339,432 ▲	3,646.4%	412,100	3.4%	Utilities
IAG Iamgold	$34,089,300	$34,089,300 ▲	New Holding	4,638,000	3.4%	Basic Materials
GE GE Aerospace	$33,203,310	$12,612,110 ▲	61.3%	129,000	3.3%	Aerospace
CRH PLC	$33,148,980	$33,148,980 ▲	New Holding	361,100	3.3%	ORD
AMZN Amazon.com	$32,908,500	$10,969,500 ▲	50.0%	150,000	3.3%	Retail/Wholesale
CSX CSX	$32,630,000	$32,630,000 ▲	New Holding	1,000,000	3.3%	Transportation
NVDA NVIDIA	$31,598,000	$31,598,000 ▲	New Holding	200,000	3.2%	Computer and Technology
CHENIERE ENERGY INC	$31,462,784	$24,352 ▼	-0.1%	129,200	3.1%	COM NEW
LYV Live Nation Entertainment	$30,256,000	$30,256,000 ▲	New Holding	200,000	3.0%	Consumer Discretionary
HD Home Depot	$29,331,200	$29,331,200 ▲	New Holding	80,000	2.9%	Retail/Wholesale
MA Mastercard	$28,097,000	$5,619,400 ▲	25.0%	50,000	2.8%	Business Services
CDNS Cadence Design Systems	$24,652,000	$24,652,000 ▲	New Holding	80,000	2.5%	Computer and Technology
CYBR CyberArk Software	$24,412,800	$24,412,800 ▲	New Holding	60,000	2.4%	Computer and Technology
CAT Caterpillar	$23,292,600	$23,292,600 ▲	New Holding	60,000	2.3%	Industrials
GOOGL Alphabet	$17,623,000	$17,623,000 ▲	New Holding	100,000	1.8%	Computer and Technology
MPC Marathon Petroleum	$16,611,000	$16,611,000 ▲	New Holding	100,000	1.7%	Energy
STLD Steel Dynamics	$12,801,000	$12,801,000 ▲	New Holding	100,000	1.3%	Basic Materials
SOUTH BOW CORP	$10,364,000	$17,385,610 ▼	-62.7%	400,000	1.0%	COM
BE Bloom Energy	$8,372,000	$8,372,000 ▲	New Holding	350,000	0.8%	Energy
NG Novagold Resources	$8,180,000	$8,180,000 ▲	New Holding	2,000,000	0.8%	Basic Materials
TMQ Trilogy Metals	$1,350,000		0.0%	1,000,000	0.1%	Basic Materials
GE VERNOVA INC	$1,111,215	$582,065 ▼	-34.4%	2,100	0.1%	COM
NUE Nucor	$1,036,320	$1,036,320 ▲	New Holding	8,000	0.1%	Basic Materials
VIPER ENERGY INC	$0	$22,575,000 ▼	-100.0%	0	0.0%	CL A
T AT&T	$0	$19,796,000 ▼	-100.0%	0	0.0%	Computer and Technology
NFLX Netflix	$0	$18,650,600 ▼	-100.0%	0	0.0%	Consumer Discretionary
CNM Core & Main	$0	$14,493,000 ▼	-100.0%	0	0.0%	Industrials
CP Canadian Pacific Kansas City	$0	$14,042,000 ▼	-100.0%	0	0.0%	Transportation
SBUX Starbucks	$0	$12,261,250 ▼	-100.0%	0	0.0%	Retail/Wholesale
OR OR Royalties	$0	$10,560,000 ▼	-100.0%	0	0.0%	Basic Materials
SKE Skeena Resources	$0	$9,581,388 ▼	-100.0%	0	0.0%	Basic Materials
TECK Teck Resources	$0	$8,094,746 ▼	-100.0%	0	0.0%	Basic Materials
MLM Martin Marietta Materials	$0	$956,260 ▼	-100.0%	0	0.0%	Construction
KINETIK HOLDINGS INC	$0	$908,950 ▼	-100.0%	0	0.0%	COM NEW CL A
CCJ Cameco	$0	$440,412 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Bornite Capital Management Lp Top Holdings and 13F Report (2025)

About Bornite Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bornite Capital Management Lp Top Holdings and 13F Report (2025)

About Bornite Capital Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBornite Capital Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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