Bornite Capital Management Lp Top Holdings and 13F Report (2025) About Bornite Capital Management LpInvestment ActivityBornite Capital Management Lp has $388.32 million in total holdings as of March 31, 2025.Bornite Capital Management Lp owns shares of 28 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 46.56% of the portfolio was purchased this quarter.About 136.77% of the portfolio was sold this quarter.This quarter, Bornite Capital Management Lp has purchased 35 new stocks and bought additional shares in 3 stocks.Bornite Capital Management Lp sold shares of 12 stocks and completely divested from 19 stocks this quarter.Largest Holdings TALEN ENERGY CORP $40,872,449Mirion Technologies $29,932,350CHENIERE ENERGY INC $29,920,020SOUTH BOW CORP $27,331,920GFL Environmental $26,072,907 Largest New Holdings this Quarter 16411R208 - CHENIERE ENERGY INC $29,920,020 Holding36168Q104 - GFL Environmental $26,072,907 Holding927959106 - VIPER ENERGY INC $22,575,000 Holding57636Q104 - Mastercard $21,924,800 Holding00206R102 - AT&T $19,796,000 Holding Largest Purchases this Quarter CHENIERE ENERGY INC 129,300 shares (about $29.92M)GFL Environmental 539,700 shares (about $26.07M)VIPER ENERGY INC 500,000 shares (about $22.58M)Mastercard 40,000 shares (about $21.92M)AT&T 700,000 shares (about $19.80M) Largest Sales this Quarter GE VERNOVA INC 103,200 shares (about $31.50M)Martin Marietta Materials 58,000 shares (about $27.73M)GE Aerospace 132,400 shares (about $26.50M)EQT 481,500 shares (about $25.73M)Kinetik 420,500 shares (about $21.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBornite Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTALEN ENERGY CORP$40,872,449$1,078,218 ▼-2.6%204,70010.5%COMMIRMirion Technologies$29,932,350$764,150 ▼-2.5%2,064,3007.7%Business ServicesCHENIERE ENERGY INC$29,920,020$29,920,020 ▲New Holding129,3007.7%COM NEWSOUTH BOW CORP$27,331,920$408,320 ▼-1.5%1,071,0007.0%COMGFLGFL Environmental$26,072,907$26,072,907 ▲New Holding539,7006.7%Business ServicesVIPER ENERGY INC$22,575,000$22,575,000 ▲New Holding500,0005.8%CL AMAMastercard$21,924,800$21,924,800 ▲New Holding40,0005.6%Business ServicesMETAMeta Platforms$20,172,600$2,881,800 ▲16.7%35,0005.2%Computer and TechnologyTAT&T$19,796,000$19,796,000 ▲New Holding700,0005.1%Computer and TechnologyAMZNAmazon.com$19,026,0000.0%100,0004.9%Retail/WholesaleNFLXNetflix$18,650,600$18,650,600 ▲New Holding20,0004.8%Consumer DiscretionaryPWRQuanta Services$17,462,166$3,075,578 ▲21.4%68,7004.5%ConstructionGEGE Aerospace$16,012,000$26,499,860 ▼-62.3%80,0004.1%IndustrialsCNMCore & Main$14,493,000$14,493,000 ▲New Holding300,0003.7%IndustrialsCPCanadian Pacific Kansas City$14,042,000$1,972,901 ▼-12.3%200,0003.6%TransportationSBUXStarbucks$12,261,250$2,452,250 ▼-16.7%125,0003.2%Retail/WholesaleOROsisko Gold Royalties$10,560,000$21,120,000 ▼-66.7%500,0002.7%Basic MaterialsSKESkeena Resources$9,581,388$9,581,388 ▲New Holding957,0002.5%EnergyTECKTeck Resources$8,094,746$8,094,746 ▲New Holding222,2002.1%Basic MaterialsLINDE PLC$1,909,124$1,909,124 ▲New Holding4,1000.5%SHSTMQTrilogy Metals$1,550,000$465,000 ▲42.9%1,000,0000.4%Basic MaterialsEQTEQT$988,455$25,726,545 ▼-96.3%18,5000.3%EnergyGE VERNOVA INC$976,896$31,504,896 ▼-97.0%3,2000.3%COMMLMMartin Marietta Materials$956,260$27,731,540 ▼-96.7%2,0000.2%ConstructionETREntergy$940,390$940,390 ▲New Holding11,0000.2%UtilitiesKNTKKinetik$908,950$21,840,770 ▼-96.0%17,5000.2%EnergyETNEaton$869,856$12,721,644 ▼-93.6%3,2000.2%IndustrialsCCJCameco$440,412$440,412 ▲New Holding10,7000.1%Basic MaterialsSTLDSteel Dynamics$0$39,924,500 ▼-100.0%00.0%Basic MaterialsWCNWaste Connections$0$36,323,486 ▼-100.0%00.0%Business ServicesMPCMarathon Petroleum$0$34,875,000 ▼-100.0%00.0%EnergyFNVFranco-Nevada$0$27,045,700 ▼-100.0%00.0%Basic MaterialsBKRBaker Hughes$0$20,510,000 ▼-100.0%00.0%EnergyGOOGLAlphabet$0$18,930,000 ▼-100.0%00.0%Computer and TechnologyGSThe Goldman Sachs Group$0$17,178,600 ▼-100.0%00.0%FinanceMCKMcKesson$0$17,097,300 ▼-100.0%00.0%MedicalSHWSherwin-Williams$0$16,996,500 ▼-100.0%00.0%Basic MaterialsCRMSalesforce$0$16,716,500 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$16,263,000 ▼-100.0%00.0%Computer and TechnologyTTTrane Technologies$0$14,847,870 ▼-100.0%00.0%ConstructionCRH PLC$0$13,878,000 ▼-100.0%00.0%ORDLYVLive Nation Entertainment$0$12,950,000 ▼-100.0%00.0%Consumer DiscretionaryMSFTMicrosoft$0$12,645,000 ▼-100.0%00.0%Computer and TechnologyUBERUber Technologies$0$12,064,000 ▼-100.0%00.0%Computer and TechnologyFLUTTER ENTMT PLC$0$10,338,000 ▼-100.0%00.0%SHSVEREN INC$0$10,280,000 ▼-100.0%00.0%COM NEWMUMicron Technology$0$8,416,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
