Institutional Manager · CIK 0001800641
Bornite Capital Management LP
NEW YORK, NY · File #028-21356
Latest AUM
$1.02B
Positions
28
Top-10 Concentration
63.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $998.8M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $388.3M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $743.6M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $565.8M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $607.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202437 pos · $596.7M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $9.0M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $331.5M
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $517.4M
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $294.9M
- 13F HOLDINGS REPORTQ/E Mar 202336 pos · $383.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 206,000 | $77.2M | 7.54% |
| 2 | CHENIERE ENERGY INC | LNG | 358,900 | $69.8M | 6.81% |
| 3 | AMAZON COM INC | AMZN | 300,000 | $69.2M | 6.76% |
| 4 | QUANTA SVCS INC | 74762E102 | 155,500 | $65.6M | 6.40% |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 208,200 | $65.5M | 6.40% |
| 6 | CORNING INC | GLW | 730,000 | $63.9M | 6.24% |
| 7 | GE AEROSPACE | 369604301 | 206,400 | $63.6M | 6.20% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 206,600 | $62.8M | 6.13% |
| 9 | VIPER ENERGY INC | VNOM | 1,500,000 | $57.9M | 5.65% |
| 10 | GFL ENVIRONMENTAL INC | GFL | 1,342,400 | $57.7M | 5.63% |
| 11 | NUCOR CORP | NUE | 300,000 | $48.9M | 4.78% |
| 12 | CRH PLC | CRH | 319,800 | $39.9M | 3.89% |
| 13 | BALL CORP | BALL | 700,000 | $37.1M | 3.62% |
| 14 | RANGE RES CORP | RRC | 800,000 | $28.2M | 2.75% |
| 15 | UNITED AIRLS HLDGS INC | UNTCW | 250,000 | $28.0M | 2.73% |
| 16 | BANK AMERICA CORP | 060505104 | 500,000 | $27.5M | 2.68% |
| 17 | FREEPORT-MCMORAN INC | FCX | 500,000 | $25.4M | 2.48% |
| 18 | TECK RESOURCES LTD | TCKRF | 500,000 | $23.9M | 2.34% |
| 19 | SYNOPSYS INC | SNPS | 40,000 | $18.8M | 1.83% |
| 20 | CONSTRUCTION PARTNERS INC | ROAD | 150,000 | $16.3M | 1.59% |