Q3 2025 · 13F-HR
Bornite Capital Management LPholdings as filed
Filed 2025-11-07 · accession 0001800641-25-000009
$1.08B
Reported value
35
Positions
2025-09-30
Period end
The Brief · Bornite Capital Management LP · Q3 2025
AI · grounded in 13F
Bornite Capital Management LP established a new position in ECL worth $68.47M. The fund also opened new stakes in GLW for $68.08M and CNM for $53.83M. On the sell side, the manager closed its positions in BKR for $39.38M and TTEK for $36.97M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278865100 | ECL | ECOLAB INC | $68.5M | 6.36% | 250,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $68.1M | 6.32% | 830,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $66.4M | 6.16% | 156,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $64.5M | 5.99% | 155,700 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $63.6M | 5.90% | 258,900 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $56.3M | 5.23% | 469,800 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $53.8M | 5.00% | 1,000,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $47.1M | 4.38% | 500,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $43.8M | 4.06% | 150,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $38.2M | 3.55% | 1,000,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.4M | 3.48% | 100,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $35.2M | 3.27% | 742,400 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $32.8M | 3.04% | 1,000,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $30.0M | 2.78% | 25,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29.9M | 2.77% | 500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.4M | 2.73% | 40,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $29.0M | 2.69% | 2,240,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.9M | 2.59% | 100,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $25.9M | 2.41% | 100,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.6M | 2.38% | 108,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.1M | 2.05% | 100,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 2.04% | 100,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.3M | 1.97% | 100,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.9M | 1.75% | 50,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.4M | 1.62% | 25,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.3M | 1.52% | 100,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.9M | 1.38% | 100,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.2M | 1.32% | 25,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.8M | 1.28% | 15,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.3M | 1.15% | 25,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.6M | 1.08% | 500,000 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $11.3M | 1.05% | 400,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.1M | 0.29% | 100,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.22% | 5,600 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $2.1M | 0.19% | 1,000,000 | 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.