13F HOLDINGS REPORT
Bornite Capital Management LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001800641-23-000010
Total Value
$331.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 205,000 | $43.7M | 13.19% |
| 2 | CENOVUS ENERGY INC | CVE | 2,050,000 | $42.7M | 12.88% |
| 3 | MICROSOFT CORP | MSFT | 100,000 | $31.6M | 9.53% |
| 4 | ALPHABET INC | GOOG | 200,000 | $26.2M | 7.90% |
| 5 | RANGE RES CORP | RRC | 700,000 | $22.7M | 6.84% |
| 6 | WESCO INTL INC | 95082P105 | 154,000 | $22.1M | 6.68% |
| 7 | CANADIAN PACIFIC KANSAS CITY | CP | 265,000 | $19.7M | 5.95% |
| 8 | AMAZON COM INC | AMZN | 150,000 | $19.1M | 5.75% |
| 9 | STEEL DYNAMICS INC | STLD | 175,000 | $18.8M | 5.66% |
| 10 | ECOLAB INC | ECL | 100,000 | $16.9M | 5.11% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 100,000 | $15.5M | 4.67% |
| 12 | KOSMOS ENERGY LTD | KOS | 1,500,000 | $12.3M | 3.70% |
| 13 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,015,000 | $11.9M | 3.60% |
| 14 | NUCOR CORP | NUE | 50,000 | $7.8M | 2.36% |
| 15 | CLEVELAND-CLIFFS INC NEW | CLF | 400,000 | $6.3M | 1.89% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 20,000 | $1.3M | 0.39% |
| 17 | LINDE PLC | LIN | 2,500 | $930,875 | 0.28% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 25,000 | $812,000 | 0.24% |
| 19 | HESS CORP | HESM | 5,000 | $765,000 | 0.23% |
| 20 | WASTE CONNECTIONS INC | WCN | 5,000 | $671,500 | 0.20% |
| 21 | CSX CORP | CSX | 20,000 | $615,000 | 0.19% |
| 22 | CHART INDS INC | 16115Q308 | 3,500 | $591,920 | 0.18% |
| 23 | DEERE & CO | DE | 1,500 | $566,070 | 0.17% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 5,000 | $545,400 | 0.16% |
| 25 | RELIANCE STEEL & ALUMINUM CO | RS | 2,000 | $524,460 | 0.16% |
| 26 | QUANTA SVCS INC | 74762E102 | 2,800 | $523,796 | 0.16% |
| 27 | TARGA RES CORP | TRGP | 6,000 | $514,320 | 0.16% |
| 28 | ALBEMARLE CORP | ALB-PA | 3,000 | $510,120 | 0.15% |
| 29 | SCHLUMBERGER LTD | SLB | 8,000 | $466,400 | 0.14% |
| 30 | JACOBS SOLUTIONS INC | J | 3,300 | $450,450 | 0.14% |
| 31 | TECK RESOURCES LTD | TCKRF | 10,000 | $430,900 | 0.13% |
| 32 | CHENIERE ENERGY INC | LNG | 2,500 | $414,900 | 0.13% |
| 33 | UNION PAC CORP | UNP | 2,000 | $407,260 | 0.12% |
| 34 | PG&E CORP | PCG-PX | 25,000 | $403,250 | 0.12% |
| 35 | SITIO ROYALTIES CORP | 82983N108 | 15,000 | $363,150 | 0.11% |
| 36 | CORTEVA INC | CTVA | 7,000 | $358,120 | 0.11% |
| 37 | DARLING INGREDIENTS INC | DAR | 6,500 | $339,300 | 0.10% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,600 | $321,958 | 0.10% |
| 39 | RIO TINTO PLC | RTNTF | 5,000 | $318,200 | 0.10% |
| 40 | CALIFORNIA RES CORP | CRC | 4,700 | $263,247 | 0.08% |
| 41 | SOUTHERN COPPER CORP | SCCO | 3,200 | $240,928 | 0.07% |
| 42 | SANDSTORM GOLD LTD | 80013R206 | 50,000 | $233,000 | 0.07% |
| 43 | OSISKO DEVELOPMENT CORP | OSDVF | 50,000 | $196,500 | 0.06% |
| 44 | NEW FOUND GOLD CORP | NFGC | 25,000 | $140,000 | 0.04% |
| 45 | METALS ACQUISITION LIMITED | G60409110 | 1,000 | $11,980 | 0.00% |