Q3 2024 · 13F-HR
Bornite Capital Management LPholdings as filed
Filed 2024-11-13 · accession 0001800641-24-000009
$565.8M
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87422Q109 | TLN | TALEN ENERGY CORP | $46.6M | 8.24% | 261,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.0M | 7.61% | 100,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.0M | 6.18% | 105,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.7M | 4.89% | 108,500 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25.2M | 4.46% | 200,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $24.0M | 4.24% | 1,296,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.8M | 4.03% | 76,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $17.9M | 3.16% | 100,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.8M | 3.15% | 99,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $17.2M | 3.04% | 35,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $16.0M | 2.83% | 85,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $15.8M | 2.80% | 350,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $14.6M | 2.58% | 513,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.6M | 2.40% | 35,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $13.5M | 2.39% | 345,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.4M | 2.36% | 35,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13.2M | 2.34% | 60,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.0M | 2.30% | 125,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.8M | 2.26% | 50,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $12.5M | 2.22% | 750,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.9M | 2.11% | 250,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11.9M | 2.10% | 50,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 2.05% | 70,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 2.02% | 20,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 1.98% | 60,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.1M | 1.95% | 50,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.9M | 1.94% | 40,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.4M | 1.83% | 20,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.1M | 1.79% | 50,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.6M | 1.70% | 35,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.4M | 1.66% | 125,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.9M | 1.58% | 10,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.2M | 1.45% | 75,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.1M | 1.25% | 10,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.7M | 0.83% | 1,000,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.7M | 0.29% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.