Bornite Capital Management LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.0T
Holdings
28
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 206,000 | $77.2B | 7.54% | |
| 2 | LNGCHENIERE ENERGY INC | 358,900 | $69.8B | 6.81% | |
| 3 | AMZNAMAZON COM INC | 300,000 | $69.2B | 6.76% | |
| 4 | PWRQUANTA SVCS INC | 155,500 | $65.6B | 6.40% | |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 208,200 | $65.5B | 6.40% | |
| 6 | GLWCORNING INC | 730,000 | $63.9B | 6.24% | |
| 7 | GEGE AEROSPACE | 206,400 | $63.6B | 6.20% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 206,600 | $62.8B | 6.13% | |
| 9 | VNOMVIPER ENERGY INC | 1,500,000 | $57.9B | 5.65% | |
| 10 | GFLGFL ENVIRONMENTAL INC | 1,342,400 | $57.7B | 5.63% | |
| 11 | NUENUCOR CORP | 300,000 | $48.9B | 4.78% | |
| 12 | RHCRH PLC | 319,800 | $39.9B | 3.89% | |
| 13 | BALLBALL CORP | 700,000 | $37.1B | 3.62% | |
| 14 | RRCRANGE RES CORP | 800,000 | $28.2B | 2.75% | |
| 15 | UALUNITED AIRLS HLDGS INC | 250,000 | $28.0B | 2.73% | |
| 16 | BACBANK AMERICA CORP | 500,000 | $27.5B | 2.68% | |
| 17 | FCXFREEPORT-MCMORAN INC | 500,000 | $25.4B | 2.48% | |
| 18 | TECK/BTECK RESOURCES LTD | 500,000 | $23.9B | 2.34% | |
| 19 | SNPSSYNOPSYS INC | 40,000 | $18.8B | 1.83% | |
| 20 | ROADCONSTRUCTION PARTNERS INC | 150,000 | $16.3B | 1.59% | |
| 21 | CARRCARRIER GLOBAL CORPORATION | 300,000 | $15.9B | 1.55% | |
| 22 | SKE.TOSKEENA RES LTD NEW | 523,000 | $12.4B | 1.21% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 20,000 | $11.6B | 1.13% | |
| 24 | NAKNORTHERN DYNASTY MINERALS LT | 5,385,000 | $10.6B | 1.04% | |
| 25 | CENXCENTURY ALUM CO | 250,000 | $9.8B | 0.96% | |
| 26 | TET1 ENERGY INC | 1,250,000 | $8.3B | 0.81% | |
| 27 | MOSMOSAIC CO NEW | 300,000 | $7.2B | 0.71% | |
| 28 | WWDWOODWARD INC | 5,200 | $1.6B | 0.15% |