Q3 2023 · 13F-HR
Bornite Capital Management LPholdings as filed
Filed 2023-11-13 · accession 0001800641-23-000010
$331.5M
Reported value
45
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G29183103 | ETN | EATON CORP PLC | $43.7M | 13.2% | 205,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $42.7M | 12.9% | 2,050,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 9.53% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.2M | 7.90% | 200,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $22.7M | 6.84% | 700,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $22.1M | 6.68% | 154,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.7M | 5.95% | 265,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 5.75% | 150,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $18.8M | 5.66% | 175,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.9M | 5.11% | 100,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.5M | 4.67% | 100,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $12.3M | 3.70% | 1,500,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $11.9M | 3.60% | 1,015,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.8M | 2.36% | 50,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6.3M | 1.89% | 400,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.39% | 20,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $930,875 | 0.28% | 2,500 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $812,000 | 0.24% | 25,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $765,000 | 0.23% | 5,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $671,500 | 0.20% | 5,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $615,000 | 0.19% | 20,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $591,920 | 0.18% | 3,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $566,070 | 0.17% | 1,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $545,400 | 0.16% | 5,000 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $524,460 | 0.16% | 2,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $523,796 | 0.16% | 2,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $514,320 | 0.16% | 6,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $510,120 | 0.15% | 3,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $466,400 | 0.14% | 8,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $450,450 | 0.14% | 3,300 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $430,900 | 0.13% | 10,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $414,900 | 0.13% | 2,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $407,260 | 0.12% | 2,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $403,250 | 0.12% | 25,000 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $363,150 | 0.11% | 15,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $358,120 | 0.11% | 7,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $339,300 | 0.10% | 6,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $321,958 | 0.10% | 2,600 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $318,200 | 0.10% | 5,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $263,247 | 0.08% | 4,700 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $240,928 | 0.07% | 3,200 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $233,000 | 0.07% | 50,000 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $196,500 | 0.06% | 50,000 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $140,000 | 0.04% | 25,000 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $11,980 | 0.00% | 1,000 | 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.