13F HOLDINGS REPORT (Amended)
Bornite Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001800641-24-000005
Total Value
$596.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | 2,530,900 | $50.6M | 8.48% |
| 2 | AMAZON COM INC | AMZN | 250,000 | $45.1M | 7.56% |
| 3 | VALERO ENERGY CORP | VLO | 253,100 | $43.2M | 7.24% |
| 4 | MICROSOFT CORP | MSFT | 100,000 | $42.1M | 7.05% |
| 5 | CRH PLC | CRH | 406,146 | $35.0M | 5.87% |
| 6 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 2,032,300 | $33.4M | 5.59% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 153,400 | $26.9M | 4.51% |
| 8 | MORGAN STANLEY | MS-PQ | 250,000 | $23.5M | 3.94% |
| 9 | MCKESSON CORP | MCK | 40,000 | $21.5M | 3.60% |
| 10 | WORKDAY INC | WDAY | 75,000 | $20.5M | 3.43% |
| 11 | UBER TECHNOLOGIES INC | UBER | 250,000 | $19.2M | 3.23% |
| 12 | NVENT ELECTRIC PLC | NVT | 250,000 | $18.9M | 3.16% |
| 13 | WESCO INTL INC | 95082P105 | 100,000 | $17.1M | 2.87% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 150,000 | $15.9M | 2.66% |
| 15 | ALPHABET INC | GOOG | 100,000 | $15.1M | 2.53% |
| 16 | NUCOR CORP | NUE | 75,000 | $14.8M | 2.49% |
| 17 | MASTERCARD INCORPORATED | MA | 30,000 | $14.4M | 2.42% |
| 18 | APPLIED MATLS INC | 038222105 | 65,000 | $13.4M | 2.25% |
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 200,000 | $13.4M | 2.24% |
| 20 | ROYAL GOLD INC | RGLD | 100,000 | $12.2M | 2.04% |
| 21 | FRANCO NEV CORP | FNV | 100,000 | $11.9M | 2.00% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 45,000 | $11.9M | 1.99% |
| 23 | CAMECO CORP | CCJ | 250,000 | $10.8M | 1.81% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 20,000 | $9.9M | 1.66% |
| 25 | SPHERE ENTERTAINMENT CO | SPHR | 200,000 | $9.8M | 1.64% |
| 26 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 175,000 | $9.6M | 1.61% |
| 27 | MDU RES GROUP INC | 552690109 | 350,000 | $8.8M | 1.48% |
| 28 | DEERE & CO | DE | 20,000 | $8.2M | 1.38% |
| 29 | PINNACLE WEST CAP CORP | PNW | 100,000 | $7.5M | 1.25% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 20,000 | $6.2M | 1.04% |
| 31 | ALCOA CORP | AA | 50,000 | $1.7M | 0.28% |
| 32 | NEXGEN ENERGY LTD | NXE | 200,000 | $1.6M | 0.26% |
| 33 | UNITED STS COMMODITY INDEX F | UNTCW | 28,500 | $715,920 | 0.12% |
| 34 | CORE & MAIN INC | CNM | 10,500 | $601,125 | 0.10% |
| 35 | EATON CORP PLC | ETN | 1,710 | $534,683 | 0.09% |
| 36 | STEEL DYNAMICS INC | STLD | 3,400 | $503,982 | 0.08% |
| 37 | KINETIK HOLDINGS INC | KNTK | 6,800 | $271,116 | 0.05% |