Q2 2025 · 13F-HR
Bornite Capital Management LPholdings as filed
Filed 2025-08-07 · accession 0001719307-25-000005
$998.8M
Reported value
36
Positions
2025-06-30
Period end
The Brief · Bornite Capital Management LP · Q2 2025
AI · grounded in 13F
Bornite Capital Management LP established a new position in Talen Energy Corp TLN valued at $44.7M. The fund also initiated new stakes in Mirion Technologies Inc MIR for $44.2M and Carpenter Technology Corp CRS for $41.5M. Other new additions include Baker Hughes Company BKR and Quanta Svcs Inc QURE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $44.7M | 4.48% | 153,900 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $44.2M | 4.42% | 2,051,700 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $41.5M | 4.15% | 150,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $39.4M | 3.94% | 1,027,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $38.9M | 3.89% | 102,900 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $37.0M | 3.70% | 1,028,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.9M | 3.69% | 50,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.8M | 3.68% | 103,100 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $36.4M | 3.64% | 720,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $36.2M | 3.63% | 77,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $36.1M | 3.61% | 618,300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $35.7M | 3.58% | 824,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34.3M | 3.44% | 100,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $34.3M | 3.43% | 412,100 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $34.1M | 3.41% | 4,638,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $33.2M | 3.32% | 129,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33.1M | 3.32% | 361,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.9M | 3.29% | 150,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.6M | 3.27% | 1,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.6M | 3.16% | 200,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.5M | 3.15% | 129,200 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $30.3M | 3.03% | 200,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.3M | 2.94% | 80,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.1M | 2.81% | 50,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.7M | 2.47% | 80,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $24.4M | 2.44% | 60,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.3M | 2.33% | 60,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.6M | 1.76% | 100,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.6M | 1.66% | 100,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.8M | 1.28% | 100,000 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $10.4M | 1.04% | 400,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.4M | 0.84% | 350,000 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $8.2M | 0.82% | 2,000,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $1.4M | 0.14% | 1,000,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.11% | 2,100 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.10% | 8,000 | 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.