Latest Bornite Capital Management LP Stock Portfolio
Bornite Capital Management LP Performance:
2025 Q2: 9.26%YTD: 8.16%2024: 5.38%
Performance for 2025 Q2 is 9.26%, and YTD is 8.16%, and 2024 is 5.38%.
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 $998.8 Millions as of 30 Jun, 2025.
The top stock holdings of Bornite Capital Management LP are , MIR, CRS. The fund has invested 4.5% of it's portfolio in TALEN ENERGY CORP and 4.4% of portfolio in MIRION TECHNOLOGIES INC.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), AT&T INC (T) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SOUTH BOW CORP, MIRION TECHNOLOGIES INC (MIR) and CHENIERE ENERGY INC (LNG). Bornite Capital Management LP opened new stock positions in CARPENTER TECHNOLOGY CORP (CRS), BAKER HUGHES COMPANY (BKR) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR), EQT CORP (EQT) and EATON CORP PLC (ETN).
The top stock holdings of Bornite Capital Management LP are , MIR, CRS. The fund has invested 4.5% of it's portfolio in TALEN ENERGY CORP and 4.4% of portfolio in MIRION TECHNOLOGIES INC.
The fund managers got completely rid off VIPER ENERGY INC (VNOM), AT&T INC (T) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SOUTH BOW CORP, MIRION TECHNOLOGIES INC (MIR) and CHENIERE ENERGY INC (LNG). Bornite Capital Management LP opened new stock positions in CARPENTER TECHNOLOGY CORP (CRS), BAKER HUGHES COMPANY (BKR) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR), EQT CORP (EQT) and EATON CORP PLC (ETN).
Bornite Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bornite Capital Management LP made a return of 9.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| carpenter technology corp | 41,457,000 |
| baker hughes company | 39,379,000 |
| tetra tech inc new | 36,970,500 |
| freeport-mcmoran inc | 35,742,100 |
| sherwin williams co | 34,336,000 |
| iamgold corp | 34,089,300 |
| crh plc | 33,149,000 |
| csx corp | 32,630,000 |
New stocks bought by Bornite Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| entergy corp new | 3,646 |
| eqt corp | 3,242 |
| eaton corp plc | 3,121 |
| linde plc | 1,782 |
| ge aerospace | 61.25 |
| amazon com inc | 50.00 |
| quanta svcs inc | 49.78 |
| meta platforms inc | 42.86 |
Additions to existing portfolio by Bornite Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| south bow corp | -62.65 |
| ge vernova inc | -34.38 |
| talen energy corp | -24.82 |
| mirion technologies inc | -0.61 |
| cheniere energy inc | -0.08 |
Bornite Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| skeena res ltd new | -9,581,390 |
| at&t inc | -19,796,000 |
| osisko gold royalties ltd | -10,560,000 |
| viper energy inc | -22,575,000 |
| core & main inc | -14,493,000 |
| teck resources ltd | -8,094,750 |
| canadian pacific kansas city | -14,042,000 |
| starbucks corp | -12,261,200 |
Bornite Capital Management LP got rid off the above stocks
Sector Distribution
Bornite Capital Management LP has about 29.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 29.6 |
| Basic Materials | 16.3 |
| Others | 15.1 |
| Energy | 12.4 |
| Communication Services | 8.5 |
| Consumer Cyclical | 6.2 |
| Technology | 5.6 |
| Utilities | 3.4 |
| Financial Services | 2.8 |
Market Cap. Distribution
Bornite Capital Management LP has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.9 |
| MEGA-CAP | 21.3 |
| UNALLOCATED | 18.4 |
| MID-CAP | 5 |
| MICRO-CAP | 4.6 |
Stocks belong to which Index?
About 74.5% of the stocks held by Bornite Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.3 |
| Others | 25.4 |
| RUSSELL 2000 | 10.2 |
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 36 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. SHW proved to be the most loss making stock for the portfolio. MIR was the most profitable stock for Bornite Capital Management LP last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| talen energy corp | 4.48 | 153,900 | 44,749,500 | reduced | -24.82 | |||
| MIR | mirion technologies inc | 4.42 | 2,051,700 | 44,173,100 | reduced | -0.61 | ||
| CRS | carpenter technology corp | 4.15 | 150,000 | 41,457,000 | new | |||
| BKR | baker hughes company | 3.94 | 1,027,100 | 39,379,000 | new | |||
| PWR | quanta svcs inc | 3.90 | 102,900 | 38,904,400 | added | 49.78 | ||
| TTEK | tetra tech inc new | 3.70 | 1,028,100 | 36,970,500 | new | |||
| META | meta platforms inc | 3.69 | 50,000 | 36,904,500 | added | 42.86 | ||
| ETN | eaton corp plc | 3.68 | 103,100 | 36,805,700 | added | 3,121 | ||
| gfl environmental inc | 3.64 | 720,500 | 36,356,400 | added | 33.5 | |||
| LIN | linde plc | 3.63 | 77,200 | 36,220,700 | added | 1,782 | ||
| EQT | eqt corp | 3.61 | 618,300 | 36,059,300 | added | 3,242 | ||
| FCX | freeport-mcmoran inc | 3.58 | 824,500 | 35,742,100 | new | |||
| SHW | sherwin williams co | 3.44 | 100,000 | 34,336,000 | new | |||
| ETR | entergy corp new | 3.43 | 412,100 | 34,253,800 | added | 3,646 | ||
| iamgold corp | 3.41 | 4,638,000 | 34,089,300 | new | ||||
| GE | ge aerospace | 3.32 | 129,000 | 33,203,300 | added | 61.25 | ||
| CRH | crh plc | 3.32 | 361,100 | 33,149,000 | new | |||
| AMZN | amazon com inc | 3.30 | 150,000 | 32,908,500 | added | 50.00 | ||
| CSX | csx corp | 3.27 | 1,000,000 | 32,630,000 | new | |||
| NVDA | nvidia corporation | 3.16 | 200,000 | 31,598,000 | new | |||
