Q1 2024 · 13F-HR
Bornite Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001800641-24-000004
$9.0M
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.5M | 28.1% | 50,592,691 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2.0M | 22.6% | 33,370,366 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $406,146 | 4.52% | 35,034,154 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $350,000 | 3.89% | 8,820,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $253,100 | 2.81% | 43,201,639 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $250,000 | 2.78% | 23,540,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $250,000 | 2.78% | 10,830,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $250,000 | 2.78% | 45,095,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $250,000 | 2.78% | 18,850,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $250,000 | 2.78% | 19,247,500 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $200,000 | 2.22% | 9,816,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $200,000 | 2.22% | 1,554,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $200,000 | 2.22% | 13,356,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $175,000 | 1.95% | 9,628,500 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $153,400 | 1.71% | 26,926,302 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $150,000 | 1.67% | 15,865,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $100,000 | 1.11% | 42,072,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $100,000 | 1.11% | 12,181,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $100,000 | 1.11% | 11,916,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $100,000 | 1.11% | 17,128,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $100,000 | 1.11% | 15,093,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $100,000 | 1.11% | 7,473,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $75,000 | 0.83% | 14,842,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $75,000 | 0.83% | 20,456,250 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $65,000 | 0.72% | 13,404,950 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $50,000 | 0.56% | 1,689,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $45,000 | 0.50% | 11,875,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $40,000 | 0.44% | 21,474,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30,000 | 0.33% | 14,447,100 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $28,500 | 0.32% | 715,920 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20,000 | 0.22% | 6,225,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20,000 | 0.22% | 9,894,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20,000 | 0.22% | 8,214,800 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10,500 | 0.12% | 601,125 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $6,800 | 0.08% | 271,116 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3,400 | 0.04% | 503,982 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,710 | 0.02% | 534,683 | 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.