Q1 2026 · 13F-HR
Bornite Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001800641-26-000004
$594.8M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Bornite Capital Management LP · Q1 2026
AI · grounded in 13F
Bornite Capital Management LP exited its position in AMZN for a reduction of $69.2M. The fund also closed positions in GLW and VNOM, reducing exposure by $63.9M and $57.9M respectively. On the buy side, the fund established new positions in STLD for $63M and CTRI for $61.6M. Additional new entries included Antero Resources Corp for $44.1M and DY for $35.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.8M | 11.7% | 206,600 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $66.7M | 11.2% | 208,800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $63.0M | 10.6% | 350,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $61.6M | 10.4% | 2,109,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $52.5M | 8.83% | 133,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $44.1M | 7.42% | 1,040,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $39.1M | 6.57% | 1,313,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $35.6M | 5.99% | 105,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.3M | 5.77% | 60,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $32.9M | 5.54% | 60,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $31.8M | 5.35% | 542,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $23.5M | 3.95% | 400,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.7M | 2.81% | 58,900 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $10.1M | 1.70% | 2,000,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.7M | 1.63% | 20,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.31% | 6,400 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $1.4M | 0.24% | 1,000,000 | 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.