Q2 2024 · 13F-HR
Bornite Capital Management LPholdings as filed
Filed 2024-08-14 · accession 0001013594-24-000661
$607.3M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15135U109 | CVE | CENOVUS ENERGY INC | $49.8M | 8.19% | 2,530,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.3M | 7.96% | 250,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.7M | 7.36% | 100,000 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $39.4M | 6.48% | 5,000,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $31.7M | 5.21% | 2,032,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18.5M | 3.04% | 60,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.6M | 2.91% | 40,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.8M | 2.77% | 80,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.8M | 2.60% | 100,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $14.8M | 2.44% | 125,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.5M | 2.39% | 200,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.5M | 2.22% | 78,550 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.8M | 2.11% | 40,910 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.7M | 2.10% | 260,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.3M | 2.02% | 70,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.9M | 1.96% | 75,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.7M | 1.93% | 156,146 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $11.7M | 1.92% | 20,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.2M | 1.85% | 30,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.1M | 1.83% | 63,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.1M | 1.82% | 80,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.0M | 1.82% | 1,027,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.0M | 1.81% | 25,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.9M | 1.80% | 50,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.9M | 1.79% | 62,700 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.8M | 1.78% | 20,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.6M | 1.75% | 150,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.5M | 1.73% | 35,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.3M | 1.70% | 40,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.2M | 1.67% | 40,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.0M | 1.65% | 300,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.9M | 1.64% | 250,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.8M | 1.62% | 200,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.8M | 1.62% | 75,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.7M | 1.60% | 250,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $9.3M | 1.53% | 100,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $8.7M | 1.43% | 200,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $7.7M | 1.27% | 308,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.1M | 0.67% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.