Q4 2024 · 13F-HR
Bornite Capital Management LPholdings as filed
Filed 2025-02-12 · accession 0001800641-25-000002
$743.6M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $42.3M | 5.69% | 210,100 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $39.9M | 5.37% | 350,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $36.9M | 4.97% | 2,117,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.3M | 4.88% | 211,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35.4M | 4.76% | 212,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $35.0M | 4.71% | 106,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34.9M | 4.69% | 250,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $31.0M | 4.17% | 60,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $27.1M | 3.65% | 1,500,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $27.0M | 3.64% | 230,000 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $25.6M | 3.45% | 1,087,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $24.8M | 3.34% | 438,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $23.1M | 3.10% | 500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 2.95% | 100,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.5M | 2.76% | 500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 2.55% | 100,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.9M | 2.41% | 56,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 2.36% | 30,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.2M | 2.31% | 30,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.1M | 2.30% | 30,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.0M | 2.29% | 50,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.7M | 2.25% | 50,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.6M | 2.23% | 50,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.5M | 2.22% | 228,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.3M | 2.19% | 100,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.8M | 2.00% | 40,200 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.9M | 1.87% | 150,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.7M | 1.84% | 150,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.9M | 1.74% | 100,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 1.70% | 30,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.1M | 1.62% | 200,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.3M | 1.39% | 40,000 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $10.3M | 1.38% | 2,000,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.4M | 1.13% | 100,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $812,000 | 0.11% | 700,000 | 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.