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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $69.8M | 11.74% | — | HELD |
| 2 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | 41.08% | 572.33% | $66.7M | 11.21% | +2,800 | +1.4% |
| 3 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | 103.75% | 348.16% | $63.0M | 10.59% | +350,000 | NEW |
| 4 | CTRI | CENTURI HOLDINGS INC | $29.84 | -4.39% | 30.76% | 8.71% | $61.6M | 10.36% | +2,109,000 | NEW |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | 94.94% | 1250.10% | $52.5M | 8.83% | −75,000 | −36.0% |
| 6 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | -7.99% | 161.47% | $44.1M | 7.42% | +1,040,000 | NEW |
| 7 | SKE | SKEENA RES LTD NEW | $26.62 | 1.64% | 84.05% | 98.71% | $39.1M | 6.57% | +790,000 | +151.1% |
| 8 | DY | DYCOM INDS INC | $464.01 | -0.49% | 91.87% | 571.87% | $35.6M | 5.99% | +105,200 | NEW |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $34.3M | 5.77% | +60,000 | NEW |
| 10 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $32.9M | 5.54% | −95,500 | −61.4% |
| 11 | CENX | CENTURY ALUM CO | $63.46 | 5.56% | 207.83% | 312.91% | $31.8M | 5.35% | +292,000 | +116.8% |
| 12 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | 54.55% | 78.15% | $23.5M | 3.95% | −100,000 | −20.0% |
| 13 | LNG | CHENIERE ENERGY INC | — | — | -0.79% | 194.92% | $16.7M | 2.81% | −300,000 | −83.6% |
| 14 | DC | DAKOTA GOLD CORP | $5.01 | -11.01% | 33.96% | 53.68% | $10.1M | 1.70% | +2,000,000 | NEW |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $9.7M | 1.63% | — | HELD |
| 16 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $1.8M | 0.31% | −200,000 | −96.9% |
| 17 | NAK | NORTHERN DYNASTY MINERALS LT | $2.04 | 6.54% | 48.06% | 344.19% | $1.4M | 0.24% | −4,385,000 | −81.4% |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −300,000 | EXITED |
| 19 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | — | — | −730,000 | EXITED |
| 20 | VNOM | VIPER ENERGY INC | $46.01 | 1.21% | 16.23% | 246.15% | — | — | −1,500,000 | EXITED |
| 21 | GFL | GFL ENVIRONMENTAL INC | $35.52 | 0.03% | -28.49% | 2.52% | — | — | −1,342,400 | EXITED |
| 22 | NUE | NUCOR CORP | $253.62 | -0.30% | 112.43% | 162.78% | — | — | −300,000 | EXITED |
| 23 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | — | — | −319,800 | EXITED |
| 24 | BALL | BALL CORP | $52.92 | 0.42% | 0.31% | -30.14% | — | — | −700,000 | EXITED |
| 25 | RRC | RANGE RES CORP | $39.30 | 0.51% | 2.83% | 166.83% | — | — | −800,000 | EXITED |
| 26 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | 25.53% | 126.31% | — | — | −250,000 | EXITED |
| 27 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | — | — | −500,000 | EXITED |
| 28 | TECK | TECK RESOURCES LTD | $62.53 | 1.39% | 60.90% | 188.55% | — | — | −500,000 | EXITED |
| 29 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | — | — | −40,000 | EXITED |
| 30 | ROAD | CONSTRUCTION PARTNERS INC | $108.68 | -1.71% | 0.19% | 229.27% | — | — | −150,000 | EXITED |
| 31 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | — | — | — | — | −300,000 | EXITED |
| 32 | TE | T1 ENERGY INC | $9.43 | -19.13% | — | — | — | — | −1,250,000 | EXITED |
| 33 | MOS | MOSAIC CO NEW | $22.24 | -2.88% | — | — | — | — | −300,000 | EXITED |
| 34 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | — | — | −5,200 | EXITED |
Source: SEC EDGAR · accession 0001800641-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.