Q4 2023 · 13F-HR
Bornite Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001800641-24-000002
$427.4M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15135U109 | CVE | CENOVUS ENERGY INC | $50.4M | 11.8% | 3,025,100 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $41.9M | 9.81% | 606,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.0M | 8.89% | 250,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.6M | 8.80% | 100,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.5M | 8.55% | 151,710 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $35.5M | 8.31% | 278,400 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.7M | 8.12% | 75,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $34.5M | 8.07% | 125,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $21.8M | 5.09% | 511,016 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.9M | 4.66% | 153,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.8M | 3.70% | 30,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $15.2M | 3.55% | 128,400 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10.0M | 2.34% | 220,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.2M | 1.91% | 73,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.6M | 1.54% | 152,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.5M | 1.52% | 40,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.1M | 1.43% | 15,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.6M | 1.07% | 100,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.6M | 0.85% | 518,500 | 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.