Latest Bornite Capital Management LP Stock Portfolio
Bornite Capital Management LP Performance:
2025 Q3: 1.76%YTD: 4.3%2024: -3.57%
Performance for 2025 Q3 is 1.76%, and YTD is 4.3%, and 2024 is -3.57%.
About Bornite Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bornite Capital Management LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Bornite Capital Management LP are ECL, GLW, . The fund has invested 6.4% of it's portfolio in ECOLAB INC and 6.3% of portfolio in CORNING INC.
The fund managers got completely rid off BAKER HUGHES COMPANY (BKR), TETRA TECH INC NEW (TTEK) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in MIRION TECHNOLOGIES INC (MIR), IAMGOLD CORP and LIVE NATION ENTERTAINMENT IN (LYV). Bornite Capital Management LP opened new stock positions in ECOLAB INC (ECL), CORNING INC (GLW) and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS), QUANTA SVCS INC (PWR) and CRH PLC (CRH).
The top stock holdings of Bornite Capital Management LP are ECL, GLW, . The fund has invested 6.4% of it's portfolio in ECOLAB INC and 6.3% of portfolio in CORNING INC.
The fund managers got completely rid off BAKER HUGHES COMPANY (BKR), TETRA TECH INC NEW (TTEK) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in MIRION TECHNOLOGIES INC (MIR), IAMGOLD CORP and LIVE NATION ENTERTAINMENT IN (LYV). Bornite Capital Management LP opened new stock positions in ECOLAB INC (ECL), CORNING INC (GLW) and CORE & MAIN INC (CNM). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS), QUANTA SVCS INC (PWR) and CRH PLC (CRH).
Bornite Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bornite Capital Management LP made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| ecolab inc | 68,465,000 |
| corning inc | 68,084,900 |
| core & main inc | 53,830,000 |
| canadian natl ry co | 47,150,000 |
| dycom inds inc | 43,764,000 |
| viper energy inc | 38,220,000 |
| barrick mng corp | 32,770,000 |
| netflix inc | 29,973,000 |
New stocks bought by Bornite Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| carpenter technology corp | 72.6 |
| quanta svcs inc | 51.31 |
| crh plc | 30.1 |
| gfl environmental inc | 3.04 |
| talen energy corp | 1.36 |
Additions to existing portfolio by Bornite Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| mirion technologies inc | -75.63 |
| iamgold corp | -51.7 |
| live nation entertainment in | -50.00 |
| mastercard incorporated | -50.00 |
| amazon com inc | -33.33 |
| meta platforms inc | -20.00 |
| cheniere energy inc | -15.71 |
| eaton corp plc | -3.01 |
Bornite Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novagold res inc | -8,180,000 |
| tetra tech inc new | -36,970,500 |
| baker hughes company | -39,379,000 |
| csx corp | -32,630,000 |
| freeport-mcmoran inc | -35,742,100 |
| eqt corp | -36,059,300 |
| entergy corp new | -34,253,800 |
| bloom energy corp | -8,372,000 |
Bornite Capital Management LP got rid off the above stocks
Sector Distribution
Bornite Capital Management LP has about 29.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.7 |
| Industrials | 28.5 |
| Basic Materials | 11.8 |
| Technology | 10.8 |
| Communication Services | 7 |
| Consumer Cyclical | 6.2 |
| Financial Services | 3.3 |
| Energy | 2.4 |
Market Cap. Distribution
Bornite Capital Management LP has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.6 |
| UNALLOCATED | 35 |
| MID-CAP | 15.3 |
| MEGA-CAP | 8.9 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 57.2% of the stocks held by Bornite Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 44.4 |
| Others | 42.8 |
| RUSSELL 2000 | 12.8 |
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 35 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. CRS proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for Bornite Capital Management LP last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 2.04 | 100,000 | 21,957,000 | reduced | -33.33 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKR | baker hughes company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 2.77 | 500,000 | 29,850,000 | new | |||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNM | core & main inc | 5.00 | 1,000,000 | 53,830,000 | new | |||
| COF | capital one finl corp | 1.97 | 100,000 | 21,258,000 | new | |||
| CRH | crh plc | 5.23 | 469,800 | 56,329,000 | added | 30.1 | ||
| CRS | carpenter technology corp | 5.90 | 258,900 | 63,570,300 | added | 72.6 | ||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 1.75 | 50,000 | 18,862,000 | new | |||
| DAR | darling ingredients inc | 0.29 | 100,000 | 3,087,000 | new | |||
| DY | dycom inds inc | 4.06 | 150,000 | 43,764,000 | new | |||
| ECL | ecolab inc | 6.36 | 250,000 | 68,465,000 | new | |||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 3.48 | 100,000 | 37,425,000 | reduced | -3.01 | ||
| ETR | entergy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 2.05 | 100,000 | 22,053,000 | new | |||