Bornite Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bornite Capital Management LP disclosed 36 US equity positions worth $565.8m in its Q3 2024 13F filing. The largest position was TLN at 8.2% of the reported book, followed by MSFT and ETN.
What did Bornite Capital Management LP own in Q3 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 8.2% | $46.6m | 261,500 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 7.6% | $43.0m | 100,000 | – | |
| 3 | ETN EATON CORP PLC | Industrials | 6.2% | $35.0m | 105,500 | – | |
| 4 | GEV GE VERNOVA INC | Industrials | 4.9% | $27.7m | 108,500 | – | |
| 5 | STLD STEEL DYNAMICS INC | Basic Materials | 4.5% | $25.2m | 200,000 | – | |
| 6 | OREUR OSISKO GOLD ROYALTIES LTD | 4.2% | $24.0m | 1,296,000 | – | ||
| 7 | PWR QUANTA SVCS INC | Industrials | 4.0% | $22.8m | 76,500 | – | |
| 8 | WCN WASTE CONNECTIONS INC | Industrials | 3.2% | $17.9m | 100,000 | – | |
| 9 | LNG CHENIERE ENERGY INC | Energy | 3.1% | $17.8m | 99,000 | – | |
| 10 | WSO WATSCO INC | Industrials | 3.0% | $17.2m | 35,000 | – | |
| 11 | GE GE AEROSPACE | Industrials | 2.8% | $16.0m | 85,000 | – | |
| 12 | KNTK KINETIK HOLDINGS INC | Energy | 2.8% | $15.8m | 350,000 | – | |
| 13 | SLV ISHARES SILVER TR | 2.6% | $14.6m | 513,000 | – | ||
| 14 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.4% | $13.6m | 35,000 | – | |
| 15 | LB LANDBRIDGE COMPANY LLC | 2.4% | $13.5m | 345,000 | – | ||
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.4% | $13.4m | 35,000 | – | |
| 17 | AVY AVERY DENNISON CORP | Consumer Cyclical | 2.3% | $13.2m | 60,000 | – | |
| 18 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.3% | $13.0m | 125,000 | – | |
| 19 | ECL ECOLAB INC | Basic Materials | 2.3% | $12.8m | 50,000 | – | |
| 20 | CVE CENOVUS ENERGY INC | Energy | 2.2% | $12.5m | 750,000 | – | |
| 21 | CCJ CAMECO CORP | Energy | 2.1% | $11.9m | 250,000 | – | |
| 22 | FLUTTER ENTMT PLC | 2.1% | $11.9m | 50,000 | – | ||
| 23 | GOOGL ALPHABET INC | Communication Services | 2.1% | $11.6m | 70,000 | – | |
| 24 | META META PLATFORMS INC | Communication Services | 2.0% | $11.4m | 20,000 | – | |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $11.2m | 60,000 | – | |
| 26 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 2.0% | $11.1m | 50,000 | – | |
| 27 | CRM SALESFORCE INC | Technology | 1.9% | $10.9m | 40,000 | – | |
| 28 | ADBE ADOBE INC | Technology | 1.8% | $10.4m | 20,000 | – | |
| 29 | AMAT APPLIED MATLS INC | Technology | 1.8% | $10.1m | 50,000 | – | |
| 30 | V VISA INC | Financial Services | 1.7% | $9.6m | 35,000 | – | |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $9.4m | 125,000 | – | |
| 32 | NOW SERVICENOW INC | Technology | 1.6% | $8.9m | 10,000 | – | |
| 33 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.5% | $8.2m | 75,000 | – | |
| 34 | NFLX NETFLIX INC | Communication Services | 1.3% | $7.1m | 10,000 | – | |
| 35 | WULF TERAWULF INC | Financial Services | 0.8% | $4.7m | 1,000,000 | – | |
| 36 | TRP TC ENERGY CORP | Energy | 0.3% | $1.7m | 35,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.