Bornite Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.0B
Holdings
37
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHCRH PLC | 35,034,154 | $406.1M | 4.52% | |
| 2 | MDUMDU RES GROUP INC | 8,820,000 | $350.0M | 3.89% | |
| 3 | VLOVALERO ENERGY CORP | 43,201,639 | $253.1M | 2.81% | |
| 4 | UBERUBER TECHNOLOGIES INC | 19,247,500 | $250.0M | 2.78% | |
| 5 | CCOCAMECO CORP | 10,830,000 | $250.0M | 2.78% | |
| 6 | NVTNVENT ELECTRIC PLC | 18,850,000 | $250.0M | 2.78% | |
| 7 | AMZNAMAZON COM INC | 45,095,000 | $250.0M | 2.78% | |
| 8 | DWDMORGAN STANLEY | 23,540,000 | $250.0M | 2.78% | |
| 9 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,356,000 | $200.0M | 2.22% | |
| 10 | NXENEXGEN ENERGY LTD | 1,554,000 | $200.0M | 2.22% | |
| 11 | SPHRSPHERE ENTERTAINMENT CO | 9,816,000 | $200.0M | 2.22% | |
| 12 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,628,500 | $175.0M | 1.95% | |
| 13 | GEGENERAL ELECTRIC CO | 26,926,302 | $153.4M | 1.71% | |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 15,865,500 | $150.0M | 1.67% | |
| 15 | PNWPINNACLE WEST CAP CORP | 7,473,000 | $100.0M | 1.11% | |
| 16 | MSFTMICROSOFT CORP | 42,072,000 | $100.0M | 1.11% | |
| 17 | FNVFRANCO NEV CORP | 11,916,000 | $100.0M | 1.11% | |
| 18 | WCCWESCO INTL INC | 17,128,000 | $100.0M | 1.11% | |
| 19 | GOOGLALPHABET INC | 15,093,000 | $100.0M | 1.11% | |
| 20 | RGLDROYAL GOLD INC | 12,181,000 | $100.0M | 1.11% | |
| 21 | WDAYWORKDAY INC | 20,456,250 | $75.0M | 0.83% | |
| 22 | NUENUCOR CORP | 14,842,500 | $75.0M | 0.83% | |
| 23 | AMATAPPLIED MATLS INC | 13,404,950 | $65.0M | 0.72% | |
| 24 | AAALCOA CORP | 1,689,500 | $50.0M | 0.56% | |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 11,875,500 | $45.0M | 0.50% | |
| 26 | MCKMCKESSON CORP | 21,474,000 | $40.0M | 0.44% | |
| 27 | MAMASTERCARD INCORPORATED | 14,447,100 | $30.0M | 0.33% | |
| 28 | CPERUNITED STS COMMODITY INDEX F | 715,920 | $28.5M | 0.32% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 9,894,000 | $20.0M | 0.22% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 6,225,600 | $20.0M | 0.22% | |
| 31 | DEDEERE & CO | 8,214,800 | $20.0M | 0.22% | |
| 32 | CNMCORE & MAIN INC | 601,125 | $10.5M | 0.12% | |
| 33 | KNTKKINETIK HOLDINGS INC | 271,116 | $6.8M | 0.08% | |
| 34 | STLDSTEEL DYNAMICS INC | 503,982 | $3.4M | 0.04% | |
| 35 | ETNEATON CORP PLC | 534,683 | $1.7M | 0.02% | |
| 36 | CVECENOVUS ENERGY INC | 50,592,691 | $2K | 0.00% | |
| 37 | OREUROSISKO GOLD ROYALTIES LTD | 33,370,366 | $2K | 0.00% |