13F HOLDINGS REPORT
Bornite Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001800641-23-000008
Total Value
$517.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 300,000 | $39.1M | 7.56% |
| 2 | CENOVUS ENERGY INC | CVE | 2,050,000 | $34.8M | 6.73% |
| 3 | MICROSOFT CORP | MSFT | 100,000 | $34.1M | 6.58% |
| 4 | EATON CORP PLC | ETN | 130,000 | $26.1M | 5.05% |
| 5 | CANADIAN PACIFIC KANSAS CITY | CP | 315,000 | $25.4M | 4.92% |
| 6 | SCHLUMBERGER LTD | SLB | 508,000 | $25.0M | 4.82% |
| 7 | ECOLAB INC | ECL | 125,000 | $23.3M | 4.51% |
| 8 | WASTE CONNECTIONS INC | WCN | 155,000 | $22.2M | 4.28% |
| 9 | HESS CORP | HESM | 155,000 | $21.1M | 4.07% |
| 10 | T-MOBILE US INC | TMUSZ | 150,000 | $20.8M | 4.03% |
| 11 | TARGA RES CORP | TRGP | 256,000 | $19.5M | 3.77% |
| 12 | WYNDHAM HOTELS & RESORTS INC | WH | 250,000 | $17.1M | 3.31% |
| 13 | LINDE PLC | LIN | 42,500 | $16.2M | 3.13% |
| 14 | SHERWIN WILLIAMS CO | SHW | 60,000 | $15.9M | 3.08% |
| 15 | WESCO INTL INC | 95082P105 | 84,000 | $15.0M | 2.91% |
| 16 | AMERICAN WTR WKS CO INC NEW | 030420103 | 102,600 | $14.6M | 2.83% |
| 17 | NUCOR CORP | NUE | 80,000 | $13.1M | 2.54% |
| 18 | STEEL DYNAMICS INC | STLD | 120,000 | $13.1M | 2.53% |
| 19 | WHEATON PRECIOUS METALS CORP | WPM | 300,000 | $13.0M | 2.51% |
| 20 | DEERE & CO | DE | 31,500 | $12.8M | 2.47% |
| 21 | DANAHER CORPORATION | 235851102 | 50,000 | $12.0M | 2.32% |
| 22 | FREEPORT-MCMORAN INC | FCX | 300,000 | $12.0M | 2.32% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 50,000 | $11.7M | 2.27% |
| 24 | SERVICENOW INC | NOW | 20,000 | $11.2M | 2.17% |
| 25 | APPLIED MATLS INC | 038222105 | 75,000 | $10.8M | 2.10% |
| 26 | SALESFORCE INC | CRM | 50,000 | $10.6M | 2.04% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 50,000 | $9.6M | 1.85% |
| 28 | CAMECO CORP | CCJ | 200,000 | $6.3M | 1.21% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 20,000 | $1.1M | 0.22% |
| 30 | CSX CORP | CSX | 20,000 | $682,000 | 0.13% |
| 31 | UNITED STATES STL CORP NEW | UNTCW | 25,000 | $625,250 | 0.12% |
| 32 | CHART INDS INC | 16115Q308 | 3,500 | $559,265 | 0.11% |
| 33 | QUANTA SVCS INC | 74762E102 | 2,800 | $550,060 | 0.11% |
| 34 | RELIANCE STEEL & ALUMINUM CO | RS | 2,000 | $543,180 | 0.10% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 5,000 | $457,750 | 0.09% |
| 36 | PG&E CORP | PCG-PX | 25,000 | $432,000 | 0.08% |
| 37 | TECK RESOURCES LTD | TCKRF | 10,000 | $421,000 | 0.08% |
| 38 | DARLING INGREDIENTS INC | DAR | 6,500 | $414,635 | 0.08% |
| 39 | UNION PAC CORP | UNP | 2,000 | $409,240 | 0.08% |
| 40 | CORTEVA INC | CTVA | 7,000 | $401,100 | 0.08% |
| 41 | SITIO ROYALTIES CORP | 82983N108 | 15,000 | $394,050 | 0.08% |
| 42 | JACOBS SOLUTIONS INC | J | 3,300 | $392,337 | 0.08% |
| 43 | CHENIERE ENERGY INC | LNG | 2,500 | $380,900 | 0.07% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 5,000 | $371,000 | 0.07% |
| 45 | TENARIS S A | 88031M109 | 12,000 | $359,400 | 0.07% |
| 46 | ENPHASE ENERGY INC | ENPH | 2,000 | $334,960 | 0.06% |
| 47 | RIO TINTO PLC | RTNTF | 5,000 | $319,200 | 0.06% |
| 48 | OSISKO DEVELOPMENT CORP | OSDVF | 50,000 | $305,500 | 0.06% |
| 49 | SANDSTORM GOLD LTD | 80013R206 | 50,000 | $256,000 | 0.05% |
| 50 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 15,000 | $230,550 | 0.04% |
| 51 | SOUTHERN COPPER CORP | SCCO | 3,200 | $229,568 | 0.04% |
| 52 | CALIFORNIA RES CORP | CRC | 4,700 | $212,863 | 0.04% |
| 53 | DENBURY INC | 24790A101 | 2,400 | $207,024 | 0.04% |
| 54 | NEW FOUND GOLD CORP | NFGC | 25,000 | $164,750 | 0.03% |
| 55 | FREYR BATTERY | L4135L100 | 15,000 | $140,250 | 0.03% |