Q1 2025 · 13F-HR
Bornite Capital Management LPholdings as filed
Filed 2025-05-12 · accession 0001800641-25-000004
$388.3M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $40.9M | 10.5% | 204,700 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $29.9M | 7.71% | 2,064,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29.9M | 7.70% | 129,300 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $27.3M | 7.04% | 1,071,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $26.1M | 6.71% | 539,700 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $22.6M | 5.81% | 500,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.9M | 5.65% | 40,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.2M | 5.19% | 35,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.8M | 5.10% | 700,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 4.90% | 100,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.7M | 4.80% | 20,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.5M | 4.50% | 68,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.0M | 4.12% | 80,000 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.5M | 3.73% | 300,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.0M | 3.62% | 200,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.3M | 3.16% | 125,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $10.6M | 2.72% | 500,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $9.6M | 2.47% | 957,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.1M | 2.08% | 222,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.49% | 4,100 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $1.6M | 0.40% | 1,000,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $988,455 | 0.25% | 18,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $976,896 | 0.25% | 3,200 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $956,260 | 0.25% | 2,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $940,390 | 0.24% | 11,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $908,950 | 0.23% | 17,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $869,856 | 0.22% | 3,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $440,412 | 0.11% | 10,700 | 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.