Bornite Capital Management LP
CIK: 0001800641SEC EDGAR →
Portfolio Value
$1.0B
Holdings
28
As of
Q4 2025
New Positions
15
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | 206,000 | $77.2M | 7.54% |
| 2 | CHENIERE ENERGY INC | 358,900 | $69.8M | 6.81% |
| 3 | AMAZON COM INC | 300,000 | $69.2M | 6.76% |
| 4 | QUANTA SVCS INC | 155,500 | $65.6M | 6.40% |
| 5 | CARPENTER TECHNOLOGY CORP | 208,200 | $65.5M | 6.40% |
| 6 | CORNING INC | 730,000 | $63.9M | 6.24% |
| 7 | GE AEROSPACE | 206,400 | $63.6M | 6.20% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 206,600 | $62.8M | 6.13% |
| 9 | VIPER ENERGY INC | 1,500,000 | $57.9M | 5.65% |
| 10 | GFL ENVIRONMENTAL INC | 1,342,400 | $57.7M | 5.63% |
Quarterly Changes
New Positions (15)
$63.6M · 206K shares
$48.9M · 300K shares
$37.1M · 700K shares
$28.2M · 800K shares
$28.0M · 250K shares
$27.5M · 500K shares
$25.4M · 500K shares
$23.9M · 500K shares
$16.3M · 150K shares
$12.4M · 523K shares
$10.6M · 5.4M shares
$9.8M · 250K shares
$8.3M · 1.3M shares
$7.2M · 300K shares
$1.6M · 5K shares
Closed Positions (22)
$68.5M · 250K shares
$53.8M · 1.0M shares
$47.1M · 500K shares
$43.8M · 150K shares
$37.4M · 100K shares
$32.8M · 1.0M shares
$30.0M · 25K shares
$29.4M · 40K shares
$29.0M · 2.2M shares
$25.9M · 100K shares
$22.1M · 100K shares
$21.3M · 100K shares
$18.9M · 50K shares
$16.3M · 100K shares
$14.9M · 100K shares
$14.2M · 25K shares
$13.8M · 15K shares
$11.6M · 500K shares
$11.3M · 400K shares
$3.1M · 100K shares
$2.4M · 6K shares
$2.1M · 1.0M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 9 | $322.4M | 31.5% |
| Energy | 3 | $155.9M | 15.2% |
| Consumer Cyclical | 3 | $146.2M | 14.3% |
| Technology | 3 | $145.5M | 14.2% |
| Basic Materials | 5 | $102.0M | 9.9% |
| Utilities | 1 | $77.2M | 7.5% |
| Unknown | 2 | $36.4M | 3.5% |
| Financial Services | 1 | $27.5M | 2.7% |
| Communication Services | 1 | $11.6M | 1.1% |