Latest Bornite Capital Management LP Stock Portfolio
$9.59Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Bornite Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bornite Capital Management LP reported an equity portfolio of $9.6 Billions as of 31 Mar, 2024.
The top stock holdings of Bornite Capital Management LP are CVE, OR, CRH. The fund has invested 26.9% of it's portfolio in CENOVUS ENERGY INC and 21.5% of portfolio in OSISKO GOLD ROYALTIES LTD.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), ATI INC (ATI) and MONGODB INC (MDB) stocks. Bornite Capital Management LP opened new stock positions in OSISKO GOLD ROYALTIES LTD (OR), MDU RES GROUP INC (MDU) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLIED MATLS INC (AMAT) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Bornite Capital Management LP are CVE, OR, CRH. The fund has invested 26.9% of it's portfolio in CENOVUS ENERGY INC and 21.5% of portfolio in OSISKO GOLD ROYALTIES LTD.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), ATI INC (ATI) and MONGODB INC (MDB) stocks. Bornite Capital Management LP opened new stock positions in OSISKO GOLD ROYALTIES LTD (OR), MDU RES GROUP INC (MDU) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLIED MATLS INC (AMAT) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| OSISKO GOLD ROYALTIES LTD | 2,065,670,000 |
| MDU RES GROUP INC | 358,820,000 |
| MORGAN STANLEY | 273,540,000 |
| UBER TECHNOLOGIES INC | 269,247,000 |
| NVENT ELECTRIC PLC | 268,850,000 |
| PUBLIC SVC ENTERPRISE GRP IN | 213,356,000 |
| SPHERE ENTERTAINMENT CO | 209,816,000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 184,628,000 |
New stocks bought by Bornite Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 42,072 |
| APPLIED MATLS INC | 33,574 |
| UNITEDHEALTH GROUP INC | 32,946 |
| MCKESSON CORP | 28,585 |
| VALERO ENERGY CORP | 28,264 |
| AMAZON COM INC | 18,038 |
| WORKDAY INC | 16,325 |
| FRANCO NEV CORP | 16,203 |
Additions to existing portfolio by Bornite Capital Management LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| FREEPORT-MCMORAN INC | -21,754,000 |
| ATI INC | -10,003,400 |
| ROBLOX CORP | -4,572,000 |
| MONGODB INC | -6,132,750 |
Bornite Capital Management LP got rid off the above stocks
Current Stock Holdings of Bornite Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.54 | 1,739,500 | 51,689,500 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.82 | 13,470,000 | 78,405,000 | ADDED | 33,574 | |
| AMZN | AMAZON COM INC | 3.08 | 45,345,000 | 295,095,000 | ADDED | 18,038 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 2.72 | 11,080,000 | 260,830,000 | ADDED | 7,146 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.27 | 6,245,600 | 26,225,600 | NEW | ||
| CNM | CORE & MAIN INC | 0.12 | 611,625 | 11,101,100 | NEW | ||
| CPER | UNITED STS COMMODITY INDEX F | 0.30 | 744,420 | 29,215,900 | NEW | ||
| CRH | CRH PLC | 4.60 | 35,440,300 | 441,180,000 | ADDED | 5,746 | |
| CVE | CENOVUS ENERGY INC | 26.92 | 53,123,600 | 2,581,490,000 | ADDED | 1,656 | |
| DE | DEERE & CO | 0.29 | 8,234,800 | 28,214,800 | NEW | ||
| ETN | EATON CORP PLC | 0.02 | 536,393 | 2,244,680 | ADDED | 253 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 1.17 | 12,016,000 | 111,916,000 | ADDED | 16,203 | |
| GE | GENERAL ELECTRIC CO | 1.88 | 27,079,700 | 180,326,000 | ADDED | 9,626 | |
| GOOG | ALPHABET INC | 1.20 | 15,193,000 | 115,093,000 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.07 | 277,916 | 7,071,120 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.93 | 9,803,500 | 184,628,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 1.73 | 16,015,500 | 165,866,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.46 | 14,477,100 | 44,447,100 | NEW | ||
| MCK | MCKESSON CORP | 0.64 | 21,514,000 | 61,474,000 | ADDED | 28,585 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 3.74 | 9,170,000 | 358,820,000 | NEW | ||
| MS | MORGAN STANLEY | 2.85 | 23,790,000 | 273,540,000 | NEW | ||
| MSFT | MICROSOFT CORP | 1.48 | 42,172,000 | 142,072,000 | ADDED | 42,072 | |
| MSGE | SPHERE ENTERTAINMENT CO | 2.19 | 10,016,000 | 209,816,000 | NEW | ||
| NUE | NUCOR CORP | 0.94 | 14,917,500 | 89,842,500 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 2.80 | 19,100,000 | 268,850,000 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 2.10 | 1,754,000 | 201,554,000 | ADDED | 238 | |
| OR | OSISKO GOLD ROYALTIES LTD | 21.54 | 35,402,700 | 2,065,670,000 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2.22 | 13,556,000 | 213,356,000 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 1.12 | 7,573,000 | 107,473,000 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 1.17 | 12,281,000 | 112,181,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.59 | 11,920,500 | 56,875,500 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.04 | 507,382 | 3,903,980 | ADDED | 295 | |
| UBER | UBER TECHNOLOGIES INC | 2.81 | 19,497,500 | 269,247,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 9,914,000 | 29,894,000 | ADDED | 32,946 | |
| VLO | VALERO ENERGY CORP | 3.09 | 43,454,700 | 296,302,000 | ADDED | 28,264 | |
| WCC | WESCO INTL INC | 1.22 | 17,228,000 | 117,128,000 | NEW | ||
| WDAY | WORKDAY INC | 1.00 | 20,531,200 | 95,456,200 | ADDED | 16,325 |