Bornite Capital Management Lp Top Holdings and 13F Report (2026) About Bornite Capital Management LpInvestment ActivityBornite Capital Management Lp has $698.49 million in total holdings as of September 30, 2026.Bornite Capital Management Lp owns shares of 22 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 46.82% of the portfolio was purchased this quarter.About 56.59% of the portfolio was sold this quarter.This quarter, Bornite Capital Management Lp has purchased 20 new stocks and bought additional shares in 5 stocks.Bornite Capital Management Lp sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings TALEN ENERGY CORP $85,933,466Entergy $54,096,700Quanta Services $53,264,079Carpenter Technology $52,661,781Skeena Resources $42,268,646 Largest New Holdings this Quarter 171779309 - Ciena $35,182,000 HoldingG8994E103 - Trane Technologies $27,507,503 HoldingG54950103 - LINDE PLC $26,865,190 Holding594918104 - Microsoft $25,645,000 Holding538034109 - Live Nation Entertainment $25,395,000 Holding Largest Purchases this Quarter Quanta Services 78,600 shares (about $50.50M)TALEN ENERGY CORP 117,320 shares (about $36.68M)Ciena 100,000 shares (about $35.18M)Trane Technologies 60,860 shares (about $27.51M)LINDE PLC 56,600 shares (about $26.87M) Largest Sales this Quarter Amazon.com 137,700 shares (about $34.31M)HudBay Minerals 944,200 shares (about $25.19M)Mastercard 35,000 shares (about $19.30M)CHENIERE ENERGY INC 54,860 shares (about $14.76M)ASML 5,000 shares (about $9.06M) 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$85,933,466$36,684,791 ▲74.5%274,82012.3%COMETREntergy$54,096,700$11,772,236 ▲27.8%545,0007.7%UtilitiesPWRQuanta Services$53,264,079$50,501,286 ▲1,827.9%82,9007.6%IndustrialsCRSCarpenter Technology$52,661,781$17,582,440 ▲50.1%135,4407.5%IndustrialsSKESkeena Resources$42,268,646$1,179,640 ▼-2.7%1,576,6006.1%MaterialsASMLASML$36,233,400$9,058,350 ▼-20.0%20,0005.2%TechnologyCIENCiena$35,182,000$35,182,000 ▲New Holding100,0005.0%TechnologyHBMHudBay Minerals$31,709,180$25,191,256 ▼-44.3%1,188,5004.5%MaterialsCHENIERE ENERGY INC$29,109,046$14,758,986 ▼-33.6%108,2004.2%COM NEWGEGE Aerospace$28,418,390$3,435,190 ▲13.8%91,0004.1%IndustrialsFCXFreeport-McMoRan$28,000,0000.0%400,0004.0%MaterialsTTTrane Technologies$27,507,503$27,507,503 ▲New Holding60,8603.9%IndustrialsLINDE PLC$26,865,190$26,865,190 ▲New Holding56,6003.8%SHSMSFTMicrosoft$25,645,000$25,645,000 ▲New Holding50,0003.7%TechnologyLYVLive Nation Entertainment$25,395,000$25,395,000 ▲New Holding150,0003.6%Communication ServicesMETAMeta Platforms$25,381,300$25,381,300 ▲New Holding35,0003.6%Communication ServicesAMZNAmazon.com$24,915,000$34,307,955 ▼-57.9%100,0003.6%Consumer DiscretionarySHWSherwin-Williams$22,628,900$22,628,900 ▲New Holding70,0003.2%MaterialsMAMastercard$22,058,800$19,301,450 ▼-46.7%40,0003.2%FinanceALBAlbemarle$15,867,000$15,867,000 ▲New Holding150,0002.3%MaterialsSINDA LTD$2,760,0000.0%200,0000.4%COMMON STOCKDALDelta Air Lines$2,587,260$2,587,260 ▲New Holding31,0000.4%IndustrialsDYDycom Industries$0$53,723,993 ▼-100.0%00.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$0$51,071,336 ▼-100.0%00.0%TechnologyVMIValmont Industries$0$37,717,280 ▼-100.0%00.0%IndustrialsMLMMartin Marietta Materials$0$37,600,840 ▼-100.0%00.0%MaterialsCDNSCadence Design Systems$0$37,532,000 ▼-100.0%00.0%TechnologyEQTEQT$0$37,219,000 ▼-100.0%00.0%EnergyCNMCore & Main$0$36,621,750 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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