Bornite Capital Management Lp Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Bornite Capital Management LpInvestment ActivityBornite Capital Management Lp has $596.74 million in total holdings as of March 31, 2024.Bornite Capital Management Lp owns shares of 37 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 49.07% of the portfolio was purchased this quarter.About 32.98% of the portfolio was sold this quarter.This quarter, Bornite Capital Management Lp has purchased 19 new stocks and bought additional shares in 4 stocks.Bornite Capital Management Lp sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Cenovus Energy $50,592,691Amazon.com $45,095,000Valero Energy $43,201,639Microsoft $42,072,000CRH PLC $35,034,154 Largest New Holdings this Quarter Osisko Gold Royalties $33,370,366 HoldingMorgan Stanley $23,540,000 HoldingUber Technologies $19,247,500 HoldingnVent Electric $18,850,000 HoldingWESCO International $17,128,000 Holding Largest Purchases this Quarter Osisko Gold Royalties 2,032,300 shares (about $33.37M)Morgan Stanley 250,000 shares (about $23.54M)Uber Technologies 250,000 shares (about $19.25M)nVent Electric 250,000 shares (about $18.85M)WESCO International 100,000 shares (about $17.13M) Largest Sales this Quarter Eaton 150,000 shares (about $46.90M)General Electric 125,000 shares (about $21.94M)McKesson 35,000 shares (about $18.79M)Steel Dynamics 125,000 shares (about $18.53M)CRH PLC 200,000 shares (about $17.25M) 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 PortfolioSectorCVECenovus Energy$50,592,691$9,879,058 ▼-16.3%2,530,9008.5%Oils/EnergyAMZNAmazon.com$45,095,0000.0%250,0007.6%Retail/WholesaleVLOValero Energy$43,201,639$17,051,931 ▲65.2%253,1007.2%Oils/EnergyMSFTMicrosoft$42,072,0000.0%100,0007.1%Computer and TechnologyCRH PLC$35,034,154$17,252,000 ▼-33.0%406,1465.9%ORDOROsisko Gold Royalties$33,370,366$33,370,366 ▲New Holding2,032,3005.6%Basic MaterialsGEGeneral Electric$26,926,302$21,941,250 ▼-44.9%153,4004.5%TransportationMSMorgan Stanley$23,540,000$23,540,000 ▲New Holding250,0003.9%FinanceMCKMcKesson$21,474,000$18,789,750 ▼-46.7%40,0003.6%MedicalWDAYWorkday$20,456,250$13,637,500 ▼-40.0%75,0003.4%Computer and TechnologyUBERUber Technologies$19,247,500$19,247,500 ▲New Holding250,0003.2%Computer and TechnologyNVTnVent Electric$18,850,000$18,850,000 ▲New Holding250,0003.2%Computer and TechnologyWCCWESCO International$17,128,000$17,128,000 ▲New Holding100,0002.9%Computer and TechnologyLYVLive Nation Entertainment$15,865,500$15,865,500 ▲New Holding150,0002.7%Consumer DiscretionaryGOOGLAlphabet$15,093,000$15,093,000 ▲New Holding100,0002.5%Computer and TechnologyNUENucor$14,842,500$14,842,500 ▲New Holding75,0002.5%Basic MaterialsMAMastercard$14,447,100$14,447,100 ▲New Holding30,0002.4%Business ServicesAMATApplied Materials$13,404,950$5,155,750 ▲62.5%65,0002.2%Computer and TechnologyPEGPublic Service Enterprise Group$13,356,000$13,356,000 ▲New Holding200,0002.2%UtilitiesRGLDRoyal Gold$12,181,000$12,181,000 ▲New Holding100,0002.0%Basic MaterialsFNVFranco-Nevada$11,916,000$3,133,908 ▲35.7%100,0002.0%Basic MaterialsSPOTSpotify Technology$11,875,500$11,875,500 ▲New Holding45,0002.0%Business ServicesCCJCameco$10,830,000$4,206,372 ▲63.5%250,0001.8%Basic MaterialsUNHUnitedHealth Group$9,894,000$4,947,000 ▼-33.3%20,0001.7%MedicalSPHRSphere Entertainment$9,816,000$9,816,000 ▲New Holding200,0001.6%Consumer DiscretionaryKNXKnight-Swift Transportation$9,628,500$9,628,500 ▲New Holding175,0001.6%TransportationMDUMDU Resources Group$8,820,000$8,820,000 ▲New Holding350,0001.5%UtilitiesDEDeere & Company$8,214,800$8,214,800 ▲New Holding20,0001.4%Industrial ProductsPNWPinnacle West Capital$7,473,000$7,473,000 ▲New Holding100,0001.3%UtilitiesCDNSCadence Design Systems$6,225,600$6,225,600 ▲New Holding20,0001.0%Computer and TechnologyAAAlcoa$1,689,500$1,689,500 ▲New Holding50,0000.3%Industrial ProductsNXENexGen Energy$1,554,000$2,474,745 ▼-61.4%200,0000.3%Basic MaterialsCPERUnited States Copper Index Fund$715,920$715,920 ▲New Holding28,5000.1%ETFCNMCore & Main$601,125$601,125 ▲New Holding10,5000.1%Business ServicesETNEaton$534,683$46,902,018 ▼-98.9%1,7100.1%Industrial ProductsSTLDSteel Dynamics$503,982$18,528,750 ▼-97.4%3,4000.1%Basic MaterialsKNTKKinetik$271,116$271,116 ▲New Holding6,8000.0%Oils/EnergyFCXFreeport-McMoRan$0$21,753,951 ▼-100.0%00.0%Basic MaterialsATIATI$0$10,003,400 ▼-100.0%00.0%Basic MaterialsMDBMongoDB$0$6,132,750 ▼-100.0%00.0%Computer and TechnologyRBLXRoblox$0$4,572,000 ▼-100.0%00.0%Consumer DiscretionaryShowing 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.