13F HOLDINGS REPORT
Bornite Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001013594-24-000661
Total Value
$607.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 2,530,900 | $49.8M | 8.19% |
| 2 | AMAZON COM INC | AMZN | 250,000 | $48.3M | 7.96% |
| 3 | MICROSOFT CORP | MSFT | 100,000 | $44.7M | 7.36% |
| 4 | VEREN INC | 92340V107 | 5,000,000 | $39.4M | 6.48% |
| 5 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 2,032,300 | $31.7M | 5.21% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 60,000 | $18.5M | 3.04% |
| 7 | MASTERCARD INCORPORATED | MA | 40,000 | $17.6M | 2.91% |
| 8 | APPLE INC | AAPL | 80,000 | $16.8M | 2.77% |
| 9 | NUCOR CORP | NUE | 100,000 | $15.8M | 2.60% |
| 10 | FRANCO NEV CORP | FNV | 125,000 | $14.8M | 2.44% |
| 11 | UBER TECHNOLOGIES INC | UBER | 200,000 | $14.5M | 2.39% |
| 12 | GE VERNOVA INC | GEV | 78,550 | $13.5M | 2.22% |
| 13 | EATON CORP PLC | ETN | 40,910 | $12.8M | 2.11% |
| 14 | CORE & MAIN INC | CNM | 260,500 | $12.7M | 2.10% |
| 15 | WASTE CONNECTIONS INC | WCN | 70,000 | $12.3M | 2.02% |
| 16 | GE AEROSPACE | 369604301 | 75,000 | $11.9M | 1.96% |
| 17 | CRH PLC | CRH | 156,146 | $11.7M | 1.93% |
| 18 | MCKESSON CORP | MCK | 20,000 | $11.7M | 1.92% |
| 19 | DEERE & CO | DE | 30,000 | $11.2M | 1.85% |
| 20 | CHENIERE ENERGY INC | LNG | 63,500 | $11.1M | 1.83% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 80,000 | $11.1M | 1.82% |
| 22 | MIRION TECHNOLOGIES INC | MIR | 1,027,600 | $11.0M | 1.82% |
| 23 | LINDE PLC | LIN | 25,000 | $11.0M | 1.81% |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 50,000 | $10.9M | 1.80% |
| 25 | MARATHON PETE CORP | MARA | 62,700 | $10.9M | 1.79% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 20,000 | $10.8M | 1.78% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $10.6M | 1.75% |
| 28 | FEDEX CORP | FDX | 35,000 | $10.5M | 1.73% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 40,000 | $10.3M | 1.70% |
| 30 | QUANTA SVCS INC | 74762E102 | 40,000 | $10.2M | 1.67% |
| 31 | CSX CORP | CSX | 300,000 | $10.0M | 1.65% |
| 32 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 250,000 | $9.9M | 1.64% |
| 33 | CAMECO CORP | CCJ | 200,000 | $9.8M | 1.62% |
| 34 | DISCOVER FINL SVCS | 254709108 | 75,000 | $9.8M | 1.62% |
| 35 | CORNING INC | GLW | 250,000 | $9.7M | 1.60% |
| 36 | AERCAP HOLDINGS NV | AER | 100,000 | $9.3M | 1.53% |
| 37 | FLUOR CORP NEW | FLR | 200,000 | $8.7M | 1.43% |
| 38 | MDU RES GROUP INC | 552690109 | 308,000 | $7.7M | 1.27% |
| 39 | SCORPIO TANKERS INC | STNG | 50,000 | $4.1M | 0.67% |