Institutional
Bornite Capital Management LP
CIK 0001800641
$594.8M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $69.8M | 11.74% | — | HELD |
| 2 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | -16.35% | 482.84% | $66.7M | 11.21% | — | HELD |
| 3 | STLD | STEEL DYNAMICS INC | $252.50 | 0.06% | 108.81% | 303.38% | $63.0M | 10.59% | — | HELD |
| 4 | CTRI | CENTURI HOLDINGS INC | $26.84 | 10.45% | 15.49% | -11.48% | $61.6M | 10.36% | — | HELD |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | $503.71 | -5.07% | 106.40% | 1584.67% | $52.5M | 8.83% | — | HELD |
| 6 | AR | ANTERO RESOURCES CORP | $35.30 | 0.46% | 4.19% | 155.69% | $44.1M | 7.42% | — | HELD |
| 7 | SKE | SKEENA RES LTD NEW | $27.36 | 6.54% | 78.58% | 123.91% | $39.1M | 6.57% | — | HELD |
| 8 | DY | DYCOM INDS INC | $417.15 | 12.16% | 41.26% | 393.72% | $35.6M | 5.99% | — | HELD |
| 9 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $34.3M | 5.77% | — | HELD |
| 10 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $32.9M | 5.54% | — | HELD |
| 11 | CENX | CENTURY ALUM CO | $44.88 | 5.20% | 108.40% | 232.76% | $31.8M | 5.35% | — | HELD |
| 12 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | 51.47% | 76.63% | $23.5M | 3.95% | — | HELD |
| 13 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.58% | 210.12% | $16.7M | 2.81% | — | HELD |
| 14 | DC | DAKOTA GOLD CORP | $4.66 | 1.08% | 27.70% | 41.41% | $10.1M | 1.70% | — | HELD |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | $522.71 | -0.25% | -16.45% | 123.61% | $9.7M | 1.63% | — | HELD |
| 16 | GE | GE AEROSPACE | $355.04 | 1.26% | 30.82% | 446.84% | $1.8M | 0.31% | — | HELD |
| 17 | NAK | NORTHERN DYNASTY MINERALS LT | $1.39 | 0.72% | 85.35% | 239.05% | $1.4M | 0.24% | — | HELD |
Source: SEC EDGAR · accession 0001800641-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.