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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

Map of 500 Largest Holdings ofBornite Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TALEN ENERGY CORP
$44,749,503$14,771,116 ▼-24.8%153,9004.5%COM
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$44,173,101$271,278 ▼-0.6%2,051,7004.4%Business Services
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$41,457,000$41,457,000 ▲New Holding150,0004.2%Basic Materials
Baker Hughes Company stock logo
BKR
Baker Hughes
$39,379,014$39,379,014 ▲New Holding1,027,1003.9%Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$38,904,432$12,930,336 ▲49.8%102,9003.9%Construction
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36,970,476$36,970,476 ▲New Holding1,028,1003.7%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$36,904,500$11,071,350 ▲42.9%50,0003.7%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$36,805,669$35,663,301 ▲3,121.9%103,1003.7%Industrials
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$36,356,430$9,123,168 ▲33.5%720,5003.6%Business Services
LINDE PLC
$36,220,696$34,297,058 ▲1,782.9%77,2003.6%SHS
EQT Corporation stock logo
EQT
EQT
$36,059,256$34,980,336 ▲3,242.2%618,3003.6%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$35,742,075$35,742,075 ▲New Holding824,5003.6%Basic Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$34,336,000$34,336,000 ▲New Holding100,0003.4%Basic Materials
Entergy Corporation stock logo
ETR
Entergy
$34,253,752$33,339,432 ▲3,646.4%412,1003.4%Utilities
Iamgold Corporation stock logo
IAG
Iamgold
$34,089,300$34,089,300 ▲New Holding4,638,0003.4%Basic Materials
GE Aerospace stock logo
GE
GE Aerospace
$33,203,310$12,612,110 ▲61.3%129,0003.3%Aerospace
CRH PLC
$33,148,980$33,148,980 ▲New Holding361,1003.3%ORD
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,908,500$10,969,500 ▲50.0%150,0003.3%Retail/Wholesale
CSX Corporation stock logo
CSX
CSX
$32,630,000$32,630,000 ▲New Holding1,000,0003.3%Transportation
NVIDIA Corporation stock logo
NVDA
NVIDIA
$31,598,000$31,598,000 ▲New Holding200,0003.2%Computer and Technology
CHENIERE ENERGY INC
$31,462,784$24,352 ▼-0.1%129,2003.1%COM NEW
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$30,256,000$30,256,000 ▲New Holding200,0003.0%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$29,331,200$29,331,200 ▲New Holding80,0002.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$28,097,000$5,619,400 ▲25.0%50,0002.8%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$24,652,000$24,652,000 ▲New Holding80,0002.5%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$24,412,800$24,412,800 ▲New Holding60,0002.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$23,292,600$23,292,600 ▲New Holding60,0002.3%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,623,000$17,623,000 ▲New Holding100,0001.8%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$16,611,000$16,611,000 ▲New Holding100,0001.7%Energy
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$12,801,000$12,801,000 ▲New Holding100,0001.3%Basic Materials
SOUTH BOW CORP
$10,364,000$17,385,610 ▼-62.7%400,0001.0%COM
Bloom Energy Corporation stock logo
BE
Bloom Energy
$8,372,000$8,372,000 ▲New Holding350,0000.8%Energy
Novagold Resources Inc. stock logo
NG
Novagold Resources
$8,180,000$8,180,000 ▲New Holding2,000,0000.8%Basic Materials
Trilogy Metals Inc. stock logo
TMQ
Trilogy Metals
$1,350,0000.0%1,000,0000.1%Basic Materials
GE VERNOVA INC
$1,111,215$582,065 ▼-34.4%2,1000.1%COM
Nucor Corporation stock logo
NUE
Nucor
$1,036,320$1,036,320 ▲New Holding8,0000.1%Basic Materials
VIPER ENERGY INC
$0$22,575,000 ▼-100.0%00.0%CL A
AT&T Inc. stock logo
T
AT&T
$0$19,796,000 ▼-100.0%00.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$0$18,650,600 ▼-100.0%00.0%Consumer Discretionary
Core & Main, Inc. stock logo
CNM
Core & Main
$0$14,493,000 ▼-100.0%00.0%Industrials
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$14,042,000 ▼-100.0%00.0%Transportation
Starbucks Corporation stock logo
SBUX
Starbucks
$0$12,261,250 ▼-100.0%00.0%Retail/Wholesale
OR Royalties Inc. stock logo
OR
OR Royalties
$0$10,560,000 ▼-100.0%00.0%Basic Materials
Skeena Resources Limited stock logo
SKE
Skeena Resources
$0$9,581,388 ▼-100.0%00.0%Basic Materials
Teck Resources Ltd stock logo
TECK
Teck Resources
$0$8,094,746 ▼-100.0%00.0%Basic Materials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$0$956,260 ▼-100.0%00.0%Construction
KINETIK HOLDINGS INC
$0$908,950 ▼-100.0%00.0%COM NEW CL A
Cameco Corporation stock logo
CCJ
Cameco
$0$440,412 ▼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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