Q1 2024 · 13F-HR/A
Bornite Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001800641-24-000005
$596.7M
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 | $50.6M | 8.48% | 2,530,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.1M | 7.56% | 250,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $43.2M | 7.24% | 253,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.1M | 7.05% | 100,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35.0M | 5.87% | 406,146 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $33.4M | 5.59% | 2,032,300 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $26.9M | 4.51% | 153,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23.5M | 3.94% | 250,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.5M | 3.60% | 40,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.5M | 3.43% | 75,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.2M | 3.23% | 250,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18.9M | 3.16% | 250,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $17.1M | 2.87% | 100,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.9M | 2.66% | 150,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 2.53% | 100,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $14.8M | 2.49% | 75,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.4M | 2.42% | 30,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.4M | 2.25% | 65,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13.4M | 2.24% | 200,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $12.2M | 2.04% | 100,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.9M | 2.00% | 100,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.9M | 1.99% | 45,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $10.8M | 1.81% | 250,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 1.66% | 20,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $9.8M | 1.64% | 200,000 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.6M | 1.61% | 175,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $8.8M | 1.48% | 350,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.2M | 1.38% | 20,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.5M | 1.25% | 100,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.2M | 1.04% | 20,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.7M | 0.28% | 50,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.6M | 0.26% | 200,000 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $715,920 | 0.12% | 28,500 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $601,125 | 0.10% | 10,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $534,683 | 0.09% | 1,710 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $503,982 | 0.08% | 3,400 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $271,116 | 0.05% | 6,800 | 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.