13F HOLDINGS REPORT
Bornite Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001800641-24-000004
Total Value
$9.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 50,592,691 | $2.5M | 28.15% |
| 2 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 33,370,366 | $2.0M | 22.60% |
| 3 | CRH PLC | CRH | 35,034,154 | $406,146 | 4.52% |
| 4 | MDU RES GROUP INC | 552690109 | 8,820,000 | $350,000 | 3.89% |
| 5 | VALERO ENERGY CORP | VLO | 43,201,639 | $253,100 | 2.81% |
| 6 | NVENT ELECTRIC PLC | NVT | 18,850,000 | $250,000 | 2.78% |
| 7 | AMAZON COM INC | AMZN | 45,095,000 | $250,000 | 2.78% |
| 8 | CAMECO CORP | CCJ | 10,830,000 | $250,000 | 2.78% |
| 9 | MORGAN STANLEY | MS-PQ | 23,540,000 | $250,000 | 2.78% |
| 10 | UBER TECHNOLOGIES INC | UBER | 19,247,500 | $250,000 | 2.78% |
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,356,000 | $200,000 | 2.22% |
| 12 | SPHERE ENTERTAINMENT CO | SPHR | 9,816,000 | $200,000 | 2.22% |
| 13 | NEXGEN ENERGY LTD | NXE | 1,554,000 | $200,000 | 2.22% |
| 14 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,628,500 | $175,000 | 1.95% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 26,926,302 | $153,400 | 1.71% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 15,865,500 | $150,000 | 1.67% |
| 17 | WESCO INTL INC | 95082P105 | 17,128,000 | $100,000 | 1.11% |
| 18 | ROYAL GOLD INC | RGLD | 12,181,000 | $100,000 | 1.11% |
| 19 | FRANCO NEV CORP | FNV | 11,916,000 | $100,000 | 1.11% |
| 20 | ALPHABET INC | GOOG | 15,093,000 | $100,000 | 1.11% |
| 21 | MICROSOFT CORP | MSFT | 42,072,000 | $100,000 | 1.11% |
| 22 | PINNACLE WEST CAP CORP | PNW | 7,473,000 | $100,000 | 1.11% |
| 23 | WORKDAY INC | WDAY | 20,456,250 | $75,000 | 0.83% |
| 24 | NUCOR CORP | NUE | 14,842,500 | $75,000 | 0.83% |
| 25 | APPLIED MATLS INC | 038222105 | 13,404,950 | $65,000 | 0.72% |
| 26 | ALCOA CORP | AA | 1,689,500 | $50,000 | 0.56% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 11,875,500 | $45,000 | 0.50% |
| 28 | MCKESSON CORP | MCK | 21,474,000 | $40,000 | 0.44% |
| 29 | MASTERCARD INCORPORATED | MA | 14,447,100 | $30,000 | 0.33% |
| 30 | UNITED STS COMMODITY INDEX F | UNTCW | 715,920 | $28,500 | 0.32% |
| 31 | DEERE & CO | DE | 8,214,800 | $20,000 | 0.22% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 6,225,600 | $20,000 | 0.22% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 9,894,000 | $20,000 | 0.22% |
| 34 | CORE & MAIN INC | CNM | 601,125 | $10,500 | 0.12% |
| 35 | KINETIK HOLDINGS INC | KNTK | 271,116 | $6,800 | 0.08% |
| 36 | STEEL DYNAMICS INC | STLD | 503,982 | $3,400 | 0.04% |
| 37 | EATON CORP PLC | ETN | 534,683 | $1,710 | 0.02% |