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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%

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. <br><br> 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. <br><br> 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
$594Million
  as of May 15, 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 inc63,000,000
centuri holdings inc61,603,900
antero resources corp44,137,600
dycom inds inc35,643,900
meta platforms inc34,327,800
dakota gold corp10,100,000
New stocks bought by Bornite Capital Management LP

Additions

Ticker% Inc.
skeena res ltd new151
century alum co116
talen energy corp1.36
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%
Others41.7
Basic Materials21.6
Industrials20.7
Energy10.2
Communication Services5.8

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-CAP45.1
UNALLOCATED41.7
MEGA-CAP6.1
MID-CAP5.3
SMALL-CAP1.7

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%
Others52
S&P 50026.2
RUSSELL 200021.9
Top 5 Winners (%)%
CENX
century alum co
32.1 %
LNG
cheniere energy inc
26.8 %
PWR
quanta svcs inc
20.8 %
CRS
carpenter technology corp
20.6 %
SKE
skeena res ltd new
16.5 %
Top 5 Winners ($)$
LNG
cheniere energy inc
18.7 M
PWR
quanta svcs inc
13.7 M
CRS
carpenter technology corp
13.5 M
CENX
century alum co
7.7 M
TSM
taiwan semiconductor manufac
7.0 M
Top 5 Losers (%)%
NAK
northern dynasty minerals lt
-17.1 %
SPOT
spotify technology s a
-16.5 %
talen energy corp
-14.8 %
GE
ge aerospace
-4.1 %
Top 5 Losers ($)$
talen energy corp
-11.5 M
GE
ge aerospace
-2.6 M
SPOT
spotify technology s a
-1.9 M
NAK
northern dynasty minerals lt
-1.8 M

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.

$594.77MTotal Value
34.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bornite Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Bornite Capital Management LP's holding in Crh Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GFL
Gfl Environmental Inc

Gfl Environmental Inc

GFL
Bornite Capital Management LP's holding in Gfl Environmental Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NAK
Northern Dynasty Minerals Lt

Northern Dynasty Minerals Lt

NAK
Bornite Capital Management LP's holding in Northern Dynasty Minerals Lt over time
0.23%1,000,000
$1.40M
0.23%
decreased 81.43 percentreduced