13F HOLDINGS REPORT
Bornite Capital Management LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001800641-24-000009
Total Value
$565.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 261,500 | $46.6M | 8.24% |
| 2 | MICROSOFT CORP | MSFT | 100,000 | $43.0M | 7.61% |
| 3 | EATON CORP PLC | ETN | 105,500 | $35.0M | 6.18% |
| 4 | GE VERNOVA INC | GEV | 108,500 | $27.7M | 4.89% |
| 5 | STEEL DYNAMICS INC | STLD | 200,000 | $25.2M | 4.46% |
| 6 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,296,000 | $24.0M | 4.24% |
| 7 | QUANTA SVCS INC | 74762E102 | 76,500 | $22.8M | 4.03% |
| 8 | WASTE CONNECTIONS INC | WCN | 100,000 | $17.9M | 3.16% |
| 9 | CHENIERE ENERGY INC | LNG | 99,000 | $17.8M | 3.15% |
| 10 | WATSCO INC | WSO-B | 35,000 | $17.2M | 3.04% |
| 11 | GE AEROSPACE | 369604301 | 85,000 | $16.0M | 2.83% |
| 12 | KINETIK HOLDINGS INC | KNTK | 350,000 | $15.8M | 2.80% |
| 13 | ISHARES SILVER TR | SLV | 513,000 | $14.6M | 2.58% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 35,000 | $13.6M | 2.40% |
| 15 | LANDBRIDGE COMPANY LLC | LB | 345,000 | $13.5M | 2.39% |
| 16 | SHERWIN WILLIAMS CO | SHW | 35,000 | $13.4M | 2.36% |
| 17 | AVERY DENNISON CORP | AVY | 60,000 | $13.2M | 2.34% |
| 18 | OTIS WORLDWIDE CORP | OTIS | 125,000 | $13.0M | 2.30% |
| 19 | ECOLAB INC | ECL | 50,000 | $12.8M | 2.26% |
| 20 | CENOVUS ENERGY INC | CVE | 750,000 | $12.5M | 2.22% |
| 21 | CAMECO CORP | CCJ | 250,000 | $11.9M | 2.11% |
| 22 | FLUTTER ENTMT PLC | G3643J108 | 50,000 | $11.9M | 2.10% |
| 23 | ALPHABET INC | GOOG | 70,000 | $11.6M | 2.05% |
| 24 | META PLATFORMS INC | META | 20,000 | $11.4M | 2.02% |
| 25 | AMAZON COM INC | AMZN | 60,000 | $11.2M | 1.98% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 50,000 | $11.1M | 1.95% |
| 27 | SALESFORCE INC | CRM | 40,000 | $10.9M | 1.94% |
| 28 | ADOBE INC | ADBE | 20,000 | $10.4M | 1.83% |
| 29 | APPLIED MATLS INC | 038222105 | 50,000 | $10.1M | 1.79% |
| 30 | VISA INC | V | 35,000 | $9.6M | 1.70% |
| 31 | UBER TECHNOLOGIES INC | UBER | 125,000 | $9.4M | 1.66% |
| 32 | SERVICENOW INC | NOW | 10,000 | $8.9M | 1.58% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 75,000 | $8.2M | 1.45% |
| 34 | NETFLIX INC | NFLX | 10,000 | $7.1M | 1.25% |
| 35 | TERAWULF INC | WULF | 1,000,000 | $4.7M | 0.83% |
| 36 | TC ENERGY CORP | TRPRF | 35,000 | $1.7M | 0.29% |