Latest Bornite Capital Management LP Stock Portfolio
Bornite Capital Management LP Performance:
2025 Q4: 0.07%YTD: 11.07%2024: 35.56%
Performance for 2025 Q4 is 0.07%, and YTD is 11.07%, and 2024 is 35.56%.
About Bornite Capital Management LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bornite Capital Management LP reported an equity portfolio of $1 Billions as of 31 Dec, 2025.
The top stock holdings of Bornite Capital Management LP are , LNG, AMZN. The fund has invested 7.5% of it's portfolio in TALEN ENERGY CORP and 6.8% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off ECOLAB INC (ECL), CORE & MAIN INC (CNM) and CANADIAN NATL RY CO (CNI) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), CRH PLC (CRH) and SPOTIFY TECHNOLOGY S A (SPOT). Bornite Capital Management LP opened new stock positions in GE AEROSPACE (GE), NUCOR CORP (NUE) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), AMAZON COM INC (AMZN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Bornite Capital Management LP are , LNG, AMZN. The fund has invested 7.5% of it's portfolio in TALEN ENERGY CORP and 6.8% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off ECOLAB INC (ECL), CORE & MAIN INC (CNM) and CANADIAN NATL RY CO (CNI) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), CRH PLC (CRH) and SPOTIFY TECHNOLOGY S A (SPOT). Bornite Capital Management LP opened new stock positions in GE AEROSPACE (GE), NUCOR CORP (NUE) and BALL CORP (BALL). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), AMAZON COM INC (AMZN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Bornite Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bornite Capital Management LP made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 63,577,400 |
| nucor corp | 48,933,000 |
| ball corp | 37,079,000 |
| range res corp | 28,208,000 |
| united airls hldgs inc | 27,955,000 |
| bank america corp | 27,500,000 |
| freeport-mcmoran inc | 25,395,000 |
| teck resources ltd | 23,945,000 |
New stocks bought by Bornite Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| cheniere energy inc | 229 |
| amazon com inc | 200 |
| taiwan semiconductor mfg ltd | 106 |
| gfl environmental inc | 80.82 |
| synopsys inc | 60.00 |
| viper energy inc | 50.00 |
| talen energy corp | 32.05 |
Additions to existing portfolio by Bornite Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| carrier global corporation | -40.00 |
| crh plc | -31.93 |
| spotify technology s a | -20.00 |
| carpenter technology corp | -19.58 |
| corning inc | -12.05 |
| quanta svcs inc | -0.13 |
Bornite Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iamgold corp | -28,963,200 |
| core & main inc | -53,830,000 |
| trilogy metals inc new | -2,100,000 |
| barrick mng corp | -32,770,000 |
| canadian natl ry co | -47,150,000 |
| mirion technologies inc | -11,630,000 |
| south bow corp | -11,316,000 |
| ecolab inc | -68,465,000 |
Bornite Capital Management LP got rid off the above stocks
Sector Distribution
Bornite Capital Management LP has about 35.4% of it's holdings in Others sector.
- Others
- Industrials
- Consumer Cyclical
- Energy
- Basic Materials
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 35.4 |
| Industrials | 25 |
| Consumer Cyclical | 10.4 |
| Energy | 9.6 |
| Basic Materials | 8.9 |
| Technology | 8.1 |
| Financial Services | 2.7 |
Market Cap. Distribution
Bornite Capital Management LP has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 43 |
| UNALLOCATED | 35.4 |
| MEGA-CAP | 15.6 |
| MID-CAP | 6 |
Stocks belong to which Index?
About 54.9% of the stocks held by Bornite Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 46 |
| Others | 45.1 |
| RUSSELL 2000 | 8.9 |
Bornite Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bornite Capital Management LP
Bornite Capital Management LP has 28 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Bornite Capital Management LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.76 | 300,000 | 69,246,000 | added | 200 | ||
| BAC | bank america corp | 2.68 | 500,000 | 27,500,000 | new | |||
| BALL | ball corp | 3.62 | 700,000 | 37,079,000 | new | |||
| CARR | carrier global corporation | 1.55 | 300,000 | 15,852,000 | reduced | -40.00 | ||
| CENX | century alum co | 0.96 | 250,000 | 9,795,000 | new | |||
| CNI | canadian natl ry co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNM | core & main inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRH | crh plc | 3.90 | 319,800 | 39,911,000 | reduced | -31.93 | ||
| CRS | carpenter technology corp | 6.40 | 208,200 | 65,549,700 | reduced | -19.58 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAR | darling ingredients inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DY | dycom inds inc | 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 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 2.48 | 500,000 | 25,395,000 | new | |||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 6.20 | 206,400 | 63,577,400 | new | |||
| GFL | gfl environmental inc | 5.63 | 1,342,400 | 57,656,100 | added | 80.82 | ||
| GLW | corning inc | 6.24 | 730,000 | 63,918,800 | reduced | -12.05 | ||