13F HOLDINGS REPORT
Bornite Capital Management LP
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001800641-25-000004
Total Value
$388.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 204,700 | $40.9M | 10.53% |
| 2 | MIRION TECHNOLOGIES INC | MIR | 2,064,300 | $29.9M | 7.71% |
| 3 | CHENIERE ENERGY INC | LNG | 129,300 | $29.9M | 7.70% |
| 4 | SOUTH BOW CORP | SOBO | 1,071,000 | $27.3M | 7.04% |
| 5 | GFL ENVIRONMENTAL INC | GFL | 539,700 | $26.1M | 6.71% |
| 6 | VIPER ENERGY INC | VNOM | 500,000 | $22.6M | 5.81% |
| 7 | MASTERCARD INCORPORATED | MA | 40,000 | $21.9M | 5.65% |
| 8 | META PLATFORMS INC | META | 35,000 | $20.2M | 5.19% |
| 9 | AT&T INC | T-PC | 700,000 | $19.8M | 5.10% |
| 10 | AMAZON COM INC | AMZN | 100,000 | $19.0M | 4.90% |
| 11 | NETFLIX INC | NFLX | 20,000 | $18.7M | 4.80% |
| 12 | QUANTA SVCS INC | 74762E102 | 68,700 | $17.5M | 4.50% |
| 13 | GE AEROSPACE | 369604301 | 80,000 | $16.0M | 4.12% |
| 14 | CORE & MAIN INC | CNM | 300,000 | $14.5M | 3.73% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 200,000 | $14.0M | 3.62% |
| 16 | STARBUCKS CORP | SBUX | 125,000 | $12.3M | 3.16% |
| 17 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 500,000 | $10.6M | 2.72% |
| 18 | SKEENA RES LTD NEW | 83056P715 | 957,000 | $9.6M | 2.47% |
| 19 | TECK RESOURCES LTD | TCKRF | 222,200 | $8.1M | 2.08% |
| 20 | LINDE PLC | LIN | 4,100 | $1.9M | 0.49% |
| 21 | TRILOGY METALS INC NEW | TMQ | 1,000,000 | $1.6M | 0.40% |
| 22 | EQT CORP | EQT | 18,500 | $988,455 | 0.25% |
| 23 | GE VERNOVA INC | GEV | 3,200 | $976,896 | 0.25% |
| 24 | MARTIN MARIETTA MATLS INC | 573284106 | 2,000 | $956,260 | 0.25% |
| 25 | ENTERGY CORP NEW | ENO | 11,000 | $940,390 | 0.24% |
| 26 | KINETIK HOLDINGS INC | KNTK | 17,500 | $908,950 | 0.23% |
| 27 | EATON CORP PLC | ETN | 3,200 | $869,856 | 0.22% |
| 28 | CAMECO CORP | CCJ | 10,700 | $440,412 | 0.11% |