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 | $404.31 | 0.25% | 73.36% | 267.64% | $69.8M | 11.74% | — | HELD |
| 2 | TLN | TALEN ENERGY CORP | $334.10 | 0.47% | -12.03% | 512.98% | $66.7M | 11.21% | — | HELD |
| 3 | STLD | STEEL DYNAMICS INC | $251.26 | -0.49% | 107.78% | 301.40% | $63.0M | 10.59% | — | HELD |
| 4 | CTRI | CENTURI HOLDINGS INC | $27.84 | 3.73% | 27.57% | -2.22% | $61.6M | 10.36% | — | HELD |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | $519.66 | 3.17% | 95.93% | 1499.23% | $52.5M | 8.83% | — | HELD |
| 6 | AR | ANTERO RESOURCES CORP | $36.14 | 2.38% | 5.51% | 158.93% | $44.1M | 7.42% | — | HELD |
| 7 | SKE | SKEENA RES LTD NEW | $26.58 | -2.85% | 83.69% | 130.31% | $39.1M | 6.57% | — | HELD |
| 8 | DY | DYCOM INDS INC | $401.07 | -3.85% | 58.44% | 453.76% | $35.6M | 5.99% | — | HELD |
| 9 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $34.3M | 5.77% | — | HELD |
| 10 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | 217.63% | 50.00% | $32.9M | 5.54% | — | HELD |
| 11 | CENX | CENTURY ALUM CO | $44.77 | -0.25% | 118.95% | 249.61% | $31.8M | 5.35% | — | HELD |
| 12 | FCX | FREEPORT MCMORAN INC | $62.62 | -1.29% | 60.18% | 86.79% | $23.5M | 3.95% | — | HELD |
| 13 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | 9.35% | 209.46% | $16.7M | 2.81% | — | HELD |
| 14 | DC | DAKOTA GOLD CORP | $4.54 | -2.58% | 29.09% | 42.94% | $10.1M | 1.70% | — | HELD |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | $499.94 | -4.34% | -16.67% | 123.01% | $9.7M | 1.63% | — | HELD |
| 16 | GE | GE AEROSPACE | $360.33 | 1.49% | 32.47% | 453.71% | $1.8M | 0.31% | — | HELD |
| 17 | NAK | NORTHERN DYNASTY MINERALS LT | $1.40 | 0.72% | 86.67% | 241.46% | $1.4M | 0.24% | — | HELD |
Source: SEC EDGAR · accession 0001800641-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.