Bornite Capital Management Lp Top Holdings and 13F Report (2026) About Bornite Capital Management LpInvestment ActivityBornite Capital Management Lp has $594.77 million in total holdings as of March 31, 2026.Bornite Capital Management Lp owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 48.82% of the portfolio was purchased this quarter.About 132.20% of the portfolio was sold this quarter.This quarter, Bornite Capital Management Lp has purchased 28 new stocks and bought additional shares in 3 stocks.Bornite Capital Management Lp sold shares of 6 stocks and completely divested from 17 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $69,820,470TALEN ENERGY CORP $66,655,224Steel Dynamics $63,000,000CENTURI HOLDINGS INC $61,603,890Carpenter Technology $52,500,780 Largest New Holdings this Quarter 858119100 - Steel Dynamics $63,000,000 Holding155923105 - CENTURI HOLDINGS INC $61,603,890 Holding03674X106 - Antero Resources $44,137,600 Holding267475101 - Dycom Industries $35,643,864 Holding30303M102 - Meta Platforms $34,327,800 Holding Largest Purchases this Quarter Steel Dynamics 350,000 shares (about $63M)CENTURI HOLDINGS INC 2,109,000 shares (about $61.60M)Antero Resources 1,040,000 shares (about $44.14M)Dycom Industries 105,200 shares (about $35.64M)Meta Platforms 60,000 shares (about $34.33M) Largest Sales this Quarter CHENIERE ENERGY INC 300,000 shares (about $85.13M)GE Aerospace 200,000 shares (about $56.75M)Quanta Services 95,500 shares (about $52.43M)Carpenter Technology 75,000 shares (about $29.56M)Northern Dynasty Minerals 4,385,000 shares (about $6.14M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$69,820,4700.0%206,60011.7%Computer and TechnologyTALEN ENERGY CORP$66,655,224$893,844 â–²1.4%208,80011.2%COMSTLDSteel Dynamics$63,000,000$63,000,000 â–²New Holding350,00010.6%Basic MaterialsCENTURI HOLDINGS INC$61,603,890$61,603,890 â–²New Holding2,109,00010.4%COM SHSCRSCarpenter Technology$52,500,780$29,561,250 â–¼-36.0%133,2008.8%Basic MaterialsARAntero Resources$44,137,600$44,137,600 â–²New Holding1,040,0007.4%EnergySKESkeena Resources$39,091,366$23,520,319 â–²151.1%1,313,0006.6%Basic MaterialsDYDycom Industries$35,643,864$35,643,864 â–²New Holding105,2006.0%ConstructionMETAMeta Platforms$34,327,800$34,327,800 â–²New Holding60,0005.8%Computer and TechnologyPWRQuanta Services$32,941,200$52,431,410 â–¼-61.4%60,0005.5%ConstructionCENXCentury Aluminum$31,809,980$17,137,480 â–²116.8%542,0005.3%IndustrialsFCXFreeport-McMoRan$23,512,000$5,878,000 â–¼-20.0%400,0004.0%Basic MaterialsCHENIERE ENERGY INC$16,713,464$85,128,000 â–¼-83.6%58,9002.8%COM NEWDCDakota Gold$10,100,000$10,100,000 â–²New Holding2,000,0001.7%Basic MaterialsSPOTSpotify Technology$9,698,2000.0%20,0001.6%Computer and TechnologyGEGE Aerospace$1,816,128$56,754,000 â–¼-96.9%6,4000.3%AerospaceNAKNorthern Dynasty Minerals$1,400,000$6,139,000 â–¼-81.4%1,000,0000.2%Basic MaterialsAMZNAmazon.com$0$69,246,000 â–¼-100.0%00.0%Retail/WholesaleGLWCorning$0$63,918,800 â–¼-100.0%00.0%Computer and TechnologyVIPER ENERGY INC$0$57,945,000 â–¼-100.0%00.0%CL AGFLGFL Environmental$0$57,656,080 â–¼-100.0%00.0%Business ServicesNUENucor$0$48,933,000 â–¼-100.0%00.0%Basic MaterialsCRH PLC$0$39,911,040 â–¼-100.0%00.0%ORDBALLBall$0$37,079,000 â–¼-100.0%00.0%IndustrialsRRCRange Resources$0$28,208,000 â–¼-100.0%00.0%EnergyUALUnited Airlines$0$27,955,000 â–¼-100.0%00.0%TransportationBACBank of America$0$27,500,000 â–¼-100.0%00.0%FinanceTECKTeck Resources$0$23,945,000 â–¼-100.0%00.0%Basic MaterialsSNPSSynopsys$0$18,788,800 â–¼-100.0%00.0%Computer and TechnologyROADConstruction Partners$0$16,282,500 â–¼-100.0%00.0%ConstructionCARRCarrier Global$0$15,852,000 â–¼-100.0%00.0%ConstructionT1 ENERGY INC$0$8,350,000 â–¼-100.0%00.0%COM NEWMOSMosaic$0$7,227,000 â–¼-100.0%00.0%Basic MaterialsWWDWoodward$0$1,572,064 â–¼-100.0%00.0%AerospaceShowing 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. 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