13F HOLDINGS REPORT
Bornite Capital Management LP
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001719307-25-000005
Total Value
$998.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 153,900 | $44.7M | 4.48% |
| 2 | MIRION TECHNOLOGIES INC | MIR | 2,051,700 | $44.2M | 4.42% |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 150,000 | $41.5M | 4.15% |
| 4 | BAKER HUGHES COMPANY | BKR | 1,027,100 | $39.4M | 3.94% |
| 5 | QUANTA SVCS INC | 74762E102 | 102,900 | $38.9M | 3.89% |
| 6 | TETRA TECH INC NEW | TTEK | 1,028,100 | $37.0M | 3.70% |
| 7 | META PLATFORMS INC | META | 50,000 | $36.9M | 3.69% |
| 8 | EATON CORP PLC | ETN | 103,100 | $36.8M | 3.68% |
| 9 | GFL ENVIRONMENTAL INC | GFL | 720,500 | $36.4M | 3.64% |
| 10 | LINDE PLC | LIN | 77,200 | $36.2M | 3.63% |
| 11 | EQT CORP | EQT | 618,300 | $36.1M | 3.61% |
| 12 | FREEPORT-MCMORAN INC | FCX | 824,500 | $35.7M | 3.58% |
| 13 | SHERWIN WILLIAMS CO | SHW | 100,000 | $34.3M | 3.44% |
| 14 | ENTERGY CORP NEW | ENO | 412,100 | $34.3M | 3.43% |
| 15 | IAMGOLD CORP | IAG | 4,638,000 | $34.1M | 3.41% |
| 16 | GE AEROSPACE | 369604301 | 129,000 | $33.2M | 3.32% |
| 17 | CRH PLC | CRH | 361,100 | $33.1M | 3.32% |
| 18 | AMAZON COM INC | AMZN | 150,000 | $32.9M | 3.29% |
| 19 | CSX CORP | CSX | 1,000,000 | $32.6M | 3.27% |
| 20 | NVIDIA CORPORATION | NVDA | 200,000 | $31.6M | 3.16% |
| 21 | CHENIERE ENERGY INC | LNG | 129,200 | $31.5M | 3.15% |
| 22 | LIVE NATION ENTERTAINMENT IN | LYV | 200,000 | $30.3M | 3.03% |
| 23 | HOME DEPOT INC | HD | 80,000 | $29.3M | 2.94% |
| 24 | MASTERCARD INCORPORATED | MA | 50,000 | $28.1M | 2.81% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 80,000 | $24.7M | 2.47% |
| 26 | CYBERARK SOFTWARE LTD | M2682V108 | 60,000 | $24.4M | 2.44% |
| 27 | CATERPILLAR INC | CAT | 60,000 | $23.3M | 2.33% |
| 28 | ALPHABET INC | GOOG | 100,000 | $17.6M | 1.76% |
| 29 | MARATHON PETE CORP | MARA | 100,000 | $16.6M | 1.66% |
| 30 | STEEL DYNAMICS INC | STLD | 100,000 | $12.8M | 1.28% |
| 31 | SOUTH BOW CORP | SOBO | 400,000 | $10.4M | 1.04% |
| 32 | BLOOM ENERGY CORP | BE | 350,000 | $8.4M | 0.84% |
| 33 | NOVAGOLD RES INC | 66987E206 | 2,000,000 | $8.2M | 0.82% |
| 34 | TRILOGY METALS INC NEW | TMQ | 1,000,000 | $1.4M | 0.14% |
| 35 | GE VERNOVA INC | GEV | 2,100 | $1.1M | 0.11% |
| 36 | NUCOR CORP | NUE | 8,000 | $1.0M | 0.10% |