Q2 2023 · 13F-HR
Bornite Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001800641-23-000008
$517.4M
Reported value
55
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $39.1M | 7.56% | 300,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $34.8M | 6.73% | 2,050,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.1M | 6.58% | 100,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26.1M | 5.05% | 130,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25.4M | 4.92% | 315,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.0M | 4.82% | 508,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.3M | 4.51% | 125,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $22.2M | 4.28% | 155,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $21.1M | 4.07% | 155,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.8M | 4.03% | 150,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $19.5M | 3.77% | 256,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $17.1M | 3.31% | 250,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.2M | 3.13% | 42,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.9M | 3.08% | 60,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.0M | 2.91% | 84,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.6M | 2.83% | 102,600 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.1M | 2.54% | 80,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $13.1M | 2.53% | 120,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13.0M | 2.51% | 300,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.8M | 2.47% | 31,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.0M | 2.32% | 300,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.0M | 2.32% | 50,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $11.7M | 2.27% | 50,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.2M | 2.17% | 20,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.8M | 2.10% | 75,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.6M | 2.04% | 50,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.6M | 1.85% | 50,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.3M | 1.21% | 200,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.22% | 20,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $682,000 | 0.13% | 20,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $625,250 | 0.12% | 25,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $559,265 | 0.11% | 3,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $550,060 | 0.11% | 2,800 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $543,180 | 0.10% | 2,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $457,750 | 0.09% | 5,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $432,000 | 0.08% | 25,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $421,000 | 0.08% | 10,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $414,635 | 0.08% | 6,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $409,240 | 0.08% | 2,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $401,100 | 0.08% | 7,000 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $394,050 | 0.08% | 15,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $392,337 | 0.08% | 3,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $380,900 | 0.07% | 2,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $371,000 | 0.07% | 5,000 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $359,400 | 0.07% | 12,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $334,960 | 0.06% | 2,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $319,200 | 0.06% | 5,000 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $305,500 | 0.06% | 50,000 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $256,000 | 0.05% | 50,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $230,550 | 0.04% | 15,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $229,568 | 0.04% | 3,200 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $212,863 | 0.04% | 4,700 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $207,024 | 0.04% | 2,400 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $164,750 | 0.03% | 25,000 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $140,250 | 0.03% | 15,000 | 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.