Q4 2025 · 13F-HR
Bornite Capital Management LPholdings as filed
Filed 2026-02-13 · accession 0001800641-26-000002
$1.02B
Reported value
28
Positions
2025-12-31
Period end
The Brief · Bornite Capital Management LP · Q4 2025
AI · grounded in 13F
Bornite Capital Management LP closed its position in ECL for a reduction of $68.5M. The fund established new positions in GE for $63.6M, NUE for $48.9M, and BALL for $37.1M. Additionally, the manager increased share counts in LNG by 229.6% and AMZN by 200%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $77.2M | 7.54% | 206,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $69.8M | 6.81% | 358,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.2M | 6.76% | 300,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $65.6M | 6.40% | 155,500 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $65.5M | 6.40% | 208,200 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $63.9M | 6.24% | 730,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $63.6M | 6.20% | 206,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $62.8M | 6.13% | 206,600 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $57.9M | 5.65% | 1,500,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $57.7M | 5.63% | 1,342,400 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $48.9M | 4.78% | 300,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $39.9M | 3.89% | 319,800 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $37.1M | 3.62% | 700,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $28.2M | 2.75% | 800,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28.0M | 2.73% | 250,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.5M | 2.68% | 500,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.4M | 2.48% | 500,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $23.9M | 2.34% | 500,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.8M | 1.83% | 40,000 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $16.3M | 1.59% | 150,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.9M | 1.55% | 300,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $12.4M | 1.21% | 523,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.6M | 1.13% | 20,000 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $10.6M | 1.04% | 5,385,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $9.8M | 0.96% | 250,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $8.3M | 0.81% | 1,250,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.2M | 0.71% | 300,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.6M | 0.15% | 5,200 | 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.