13F HOLDINGS REPORT
Bornite Capital Management LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001800641-23-000002
Total Value
$383.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 125,000 | $30.0M | 7.81% |
| 2 | SCHLUMBERGER LTD | SLB | 400,000 | $21.4M | 5.57% |
| 3 | SUNCOR ENERGY INC NEW | SU | 500,000 | $15.9M | 4.13% |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 125,000 | $15.8M | 4.12% |
| 5 | CHENIERE ENERGY INC | LNG | 100,000 | $15.0M | 3.91% |
| 6 | WASTE CONNECTIONS INC | WCN | 100,000 | $13.3M | 3.45% |
| 7 | MOSAIC CO NEW | MOS | 300,000 | $13.2M | 3.43% |
| 8 | CALIFORNIA RES CORP | CRC | 300,000 | $13.1M | 3.40% |
| 9 | WESCO INTL INC | 95082P105 | 100,000 | $12.5M | 3.26% |
| 10 | CSX CORP | CSX | 400,000 | $12.4M | 3.23% |
| 11 | IMPERIAL OIL LTD | IMO | 250,000 | $12.2M | 3.17% |
| 12 | APPLIED MATLS INC | 038222105 | 125,000 | $12.2M | 3.17% |
| 13 | RELIANCE STEEL & ALUMINUM CO | RS | 60,000 | $12.1M | 3.16% |
| 14 | JACOBS SOLUTIONS INC | J | 100,000 | $12.0M | 3.13% |
| 15 | EATON CORP PLC | ETN | 75,000 | $11.8M | 3.07% |
| 16 | PG&E CORP | PCG-PX | 700,000 | $11.4M | 2.97% |
| 17 | TECK RESOURCES LTD | TCKRF | 300,000 | $11.3M | 2.96% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 125,000 | $10.8M | 2.81% |
| 19 | DEERE & CO | DE | 25,000 | $10.7M | 2.79% |
| 20 | QUANTA SVCS INC | 74762E102 | 75,000 | $10.7M | 2.78% |
| 21 | DANAHER CORPORATION | 235851102 | 40,000 | $10.6M | 2.77% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $10.6M | 2.76% |
| 23 | SCHNITZER STEEL INDS INC | 806882106 | 300,000 | $9.2M | 2.40% |
| 24 | REGAL REXNORD CORPORATION | RRX | 75,000 | $9.0M | 2.34% |
| 25 | DENBURY INC | 24790A101 | 100,000 | $8.7M | 2.27% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 50,000 | $7.6M | 1.99% |
| 27 | BAKER HUGHES COMPANY | BKR | 250,000 | $7.4M | 1.92% |
| 28 | RIO TINTO PLC | RTNTF | 100,000 | $7.1M | 1.86% |
| 29 | DARLING INGREDIENTS INC | DAR | 100,000 | $6.3M | 1.63% |
| 30 | SERVICENOW INC | NOW | 15,000 | $5.8M | 1.52% |
| 31 | ALBEMARLE CORP | ALB-PA | 25,000 | $5.4M | 1.41% |
| 32 | HF SINCLAIR CORP | DINO | 100,000 | $5.2M | 1.35% |
| 33 | CHART INDS INC | 16115Q308 | 40,000 | $4.6M | 1.20% |
| 34 | SNOWFLAKE INC | SNOW | 25,000 | $3.6M | 0.94% |
| 35 | LITHIUM AMERS CORP NEW | LTUM | 150,000 | $2.8M | 0.74% |
| 36 | NEXGEN ENERGY LTD | NXE | 500,000 | $2.2M | 0.58% |