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View AllLatest Bornite Capital Management LP Stock Portfolio
$427Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $331.5 Millions as of 30 Sep, 2023.
The top stock holdings of Bornite Capital Management LP are ETN, ETN, . The fund has invested 13.2% of it's portfolio in EATON CORP PLC and 13.2% of portfolio in EATON CORP PLC.
The fund managers got completely rid off T-MOBILE US INC (TMUS), WYNDHAM HOTELS & RESORTS INC (WH) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), TARGA RES CORP (TRGP) and AMERICAN WTR WKS CO INC NEW (AWK). Bornite Capital Management LP opened new stock positions in ALPHABET INC (GOOG), RANGE RES CORP (RRC) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to OSISKO GOLD ROYALTIES LTD, WESCO INTL INC (WCC) and EATON CORP PLC (ETN).
The top stock holdings of Bornite Capital Management LP are ETN, ETN, . The fund has invested 13.2% of it's portfolio in EATON CORP PLC and 13.2% of portfolio in EATON CORP PLC.
The fund managers got completely rid off T-MOBILE US INC (TMUS), WYNDHAM HOTELS & RESORTS INC (WH) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), TARGA RES CORP (TRGP) and AMERICAN WTR WKS CO INC NEW (AWK). Bornite Capital Management LP opened new stock positions in ALPHABET INC (GOOG), RANGE RES CORP (RRC) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to OSISKO GOLD ROYALTIES LTD, WESCO INTL INC (WCC) and EATON CORP PLC (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 41,921,100 |
| GENERAL ELECTRIC CO | 35,532,200 |
| MCKESSON CORP | 34,723,500 |
| WORKDAY INC | 34,507,500 |
| FREEPORT-MCMORAN INC | 21,754,000 |
| VALERO ENERGY CORP | 19,916,000 |
| UNITEDHEALTH GROUP INC | 15,794,100 |
| ATI INC | 10,003,400 |
New stocks bought by Bornite Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 66.67 |
| CENOVUS ENERGY INC | 47.57 |
Additions to existing portfolio by Bornite Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| STEEL DYNAMICS INC | -26.63 |
| EATON CORP PLC | -26.00 |
Bornite Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KOSMOS ENERGY LTD | -12,270,000 |
| OSISKO GOLD ROYALTIES LTD | -11,926,200 |
| RANGE RES CORP | -22,687,000 |
| CLEVELAND-CLIFFS INC NEW | -6,252,000 |
| CANADIAN PACIFIC KANSAS CITY | -19,718,600 |
| ALPHABET INC | -26,172,000 |
| WESCO INTL INC | -22,148,300 |
| ECOLAB INC | -16,940,000 |
Bornite Capital Management LP got rid off the above stocks
Current Stock Holdings of Bornite Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.52 | 40,000 | 6,482,800 | NEW | ||
| AMZN | AMAZON COM INC | 8.89 | 250,000 | 37,985,000 | ADDED | 66.67 | |
| ATI | ATI INC | 2.34 | 220,000 | 10,003,400 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 1.54 | 152,900 | 6,589,990 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 9.81 | 606,146 | 41,921,100 | NEW | ||
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 11.79 | 3,025,100 | 50,367,900 | ADDED | 47.57 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 8.55 | 151,710 | 36,534,800 | REDUCED | -26.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 5.09 | 511,016 | 21,754,000 | NEW | ||
| FNV | FRANCO NEV CORP | 1.91 | 73,700 | 8,166,700 | NEW | ||
| GE | GENERAL ELECTRIC CO | 8.31 | 278,400 | 35,532,200 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 8.12 | 75,000 | 34,723,500 | NEW | ||
| MDB | MONGODB INC | 1.44 | 15,000 | 6,132,750 | NEW | ||
| MSFT | MICROSOFT CORP | 8.80 | 100,000 | 37,604,000 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFGC | NEW FOUND GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 0.85 | 518,500 | 3,629,500 | NEW | ||
| ODV | OSISKO DEVELOPMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 1.07 | 100,000 | 4,572,000 | NEW | ||
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 3.55 | 128,400 | 15,164,000 | REDUCED | -26.63 | |
| STR | SITIO ROYALTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 3.70 | 30,000 | 15,794,100 | NEW | ||
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 4.66 | 153,200 | 19,916,000 | NEW | ||
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 8.07 | 125,000 | 34,507,500 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |