13F HOLDINGS REPORT
Bornite Capital Management LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001800641-25-000002
Total Value
$743.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 210,100 | $42.3M | 5.69% |
| 2 | STEEL DYNAMICS INC | STLD | 350,000 | $39.9M | 5.37% |
| 3 | MIRION TECHNOLOGIES INC | MIR | 2,117,000 | $36.9M | 4.97% |
| 4 | WASTE CONNECTIONS INC | WCN | 211,700 | $36.3M | 4.88% |
| 5 | GE AEROSPACE | 369604301 | 212,400 | $35.4M | 4.76% |
| 6 | GE VERNOVA INC | GEV | 106,400 | $35.0M | 4.71% |
| 7 | MARATHON PETE CORP | MARA | 250,000 | $34.9M | 4.69% |
| 8 | MARTIN MARIETTA MATLS INC | 573284106 | 60,000 | $31.0M | 4.17% |
| 9 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,500,000 | $27.1M | 3.65% |
| 10 | FRANCO NEV CORP | FNV | 230,000 | $27.0M | 3.64% |
| 11 | SOUTH BOW CORP | SOBO | 1,087,000 | $25.6M | 3.45% |
| 12 | KINETIK HOLDINGS INC | KNTK | 438,000 | $24.8M | 3.34% |
| 13 | EQT CORP | EQT | 500,000 | $23.1M | 3.10% |
| 14 | AMAZON COM INC | AMZN | 100,000 | $21.9M | 2.95% |
| 15 | BAKER HUGHES COMPANY | BKR | 500,000 | $20.5M | 2.76% |
| 16 | ALPHABET INC | GOOG | 100,000 | $18.9M | 2.55% |
| 17 | QUANTA SVCS INC | 74762E102 | 56,600 | $17.9M | 2.41% |
| 18 | META PLATFORMS INC | META | 30,000 | $17.6M | 2.36% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 30,000 | $17.2M | 2.31% |
| 20 | MCKESSON CORP | MCK | 30,000 | $17.1M | 2.30% |
| 21 | SHERWIN WILLIAMS CO | SHW | 50,000 | $17.0M | 2.29% |
| 22 | SALESFORCE INC | CRM | 50,000 | $16.7M | 2.25% |
| 23 | EATON CORP PLC | ETN | 50,000 | $16.6M | 2.23% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 228,100 | $16.5M | 2.22% |
| 25 | APPLIED MATLS INC | 038222105 | 100,000 | $16.3M | 2.19% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 40,200 | $14.8M | 2.00% |
| 27 | CRH PLC | CRH | 150,000 | $13.9M | 1.87% |
| 28 | STARBUCKS CORP | SBUX | 150,000 | $13.7M | 1.84% |
| 29 | LIVE NATION ENTERTAINMENT IN | LYV | 100,000 | $12.9M | 1.74% |
| 30 | MICROSOFT CORP | MSFT | 30,000 | $12.6M | 1.70% |
| 31 | UBER TECHNOLOGIES INC | UBER | 200,000 | $12.1M | 1.62% |
| 32 | FLUTTER ENTMT PLC | G3643J108 | 40,000 | $10.3M | 1.39% |
| 33 | VEREN INC | 92340V107 | 2,000,000 | $10.3M | 1.38% |
| 34 | MICRON TECHNOLOGY INC | MU | 100,000 | $8.4M | 1.13% |
| 35 | TRILOGY METALS INC NEW | TMQ | 700,000 | $812,000 | 0.11% |