Latest Bornite Capital Management LP Stock Portfolio
$594Million– No. of Holdings #17
Bornite Capital Management LP Performance:
2026 Q1: 6.84%YTD: 6.84%2025: 11.07%
Performance for 2026 Q1 is 6.84%, and YTD is 6.84%, and 2025 is 11.07%.
About Bornite Capital Management LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bornite Capital Management LP reported an equity portfolio of $594.8 Millions as of 31 Mar, 2026.
The top stock holdings of Bornite Capital Management LP are TSM, , STLD. The fund has invested 11.7% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 11.2% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off AMAZON COM INC (AMZN), CORNING INC (GLW) and VIPER ENERGY INC stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), CHENIERE ENERGY INC (LNG) and NORTHERN DYNASTY MINERALS LT (NAK). Bornite Capital Management LP opened new stock positions in STEEL DYNAMICS INC (STLD), CENTURI HOLDINGS INC and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to SKEENA RES LTD NEW (SKE), CENTURY ALUM CO (CENX) and TALEN ENERGY CORP.
The top stock holdings of Bornite Capital Management LP are TSM, , STLD. The fund has invested 11.7% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 11.2% of portfolio in TALEN ENERGY CORP.
The fund managers got completely rid off AMAZON COM INC (AMZN), CORNING INC (GLW) and VIPER ENERGY INC stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), CHENIERE ENERGY INC (LNG) and NORTHERN DYNASTY MINERALS LT (NAK). Bornite Capital Management LP opened new stock positions in STEEL DYNAMICS INC (STLD), CENTURI HOLDINGS INC and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to SKEENA RES LTD NEW (SKE), CENTURY ALUM CO (CENX) and TALEN ENERGY CORP.
Bornite Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Bornite Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bornite Capital Management LP made a return of 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 19.95%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| steel dynamics inc | 63,000,000 |
| centuri holdings inc | 61,603,900 |
| antero resources corp | 44,137,600 |
| dycom inds inc | 35,643,900 |
| meta platforms inc | 34,327,800 |
| dakota gold corp | 10,100,000 |
New stocks bought by Bornite Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| skeena res ltd new | 151 |
| century alum co | 116 |
| talen energy corp | 1.36 |
Additions to existing portfolio by Bornite Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -96.9 |
| cheniere energy inc | -83.59 |
| northern dynasty minerals lt | -81.43 |
| quanta svcs inc | -61.41 |
| carpenter technology corp | -36.02 |
| freeport mcmoran inc | -20.00 |
Bornite Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viper energy inc | -57,945,000 |
| gfl environmental inc | -57,656,100 |
| t1 energy inc | -8,350,000 |
| range res corp | -28,208,000 |
| corning inc | -63,918,800 |
| ball corp | -37,079,000 |
| bank america corp | -27,500,000 |
| teck resources ltd | -23,945,000 |
Bornite Capital Management LP got rid off the above stocks
Sector Distribution
Bornite Capital Management LP has about 41.7% of it's holdings in Others sector.
- Others
- Basic Materials
- Industrials
- Energy
- Communication Services
| Sector | % |
|---|---|
| Others | 41.7 |
| Basic Materials | 21.6 |
| Industrials | 20.7 |
| Energy | 10.2 |
| Communication Services | 5.8 |
Market Cap. Distribution
Bornite Capital Management LP has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| UNALLOCATED | 41.7 |
| MEGA-CAP | 6.1 |
| MID-CAP | 5.3 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 48.1% of the stocks held by Bornite Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 52 |
| S&P 500 | 26.2 |
| RUSSELL 2000 | 21.9 |
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 17 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Bornite Capital Management LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 7.42 | 1,040,000 | 44,137,600 | new | |||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CENX | century alum co | 5.35 | 542,000 | 31,810,000 | added | 116 | ||
| CRH | crh plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 8.83 | 133,200 | 52,500,800 | reduced | -36.02 | ||
| DC | dakota gold corp | 1.70 | 2,000,000 | 10,100,000 | new | |||
| DY | dycom inds inc | 5.99 | 105,200 | 35,643,900 | new | |||
| FCX | freeport mcmoran inc | 3.95 | 400,000 | 23,512,000 | reduced | -20.00 | ||
| GE | ge aerospace | 0.30 | 6,400 | 1,816,130 | reduced | -96.9 | ||
| GFL | gfl environmental inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNG | cheniere energy inc | 2.81 | 58,900 | 16,713,500 | reduced | -83.59 | ||
| META | meta platforms inc | 5.77 | 60,000 | 34,327,800 | new | |||
| MOS | mosaic co new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NAK | northern dynasty minerals lt | 0.23 | 1,000,000 | 1,400,000 | reduced | -81.43 | ||
| NUE | nucor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PWR | quanta svcs inc | 5.54 | 60,000 | 32,941,200 | reduced | -61.41 | ||