Bornite Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bornite Capital Management LP disclosed 35 US equity positions worth $743.6m in its Q4 2024 13F filing. The largest position was TLN at 5.7% of the reported book, followed by STLD and MIR. Against the Q3 2024 filing, it opened 15 new positions, added to 14 and reduced 6 among the top 35 holdings.
What did Bornite Capital Management LP own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 5.7% | $42.3m | 210,100 | -20% | reduced |
| 2 | STLD STEEL DYNAMICS INC | Basic Materials | 5.4% | $39.9m | 350,000 | 75% | added |
| 3 | MIR MIRION TECHNOLOGIES INC | Industrials | 5.0% | $36.9m | 2,117,000 | – | new |
| 4 | WCN WASTE CONNECTIONS INC | Industrials | 4.9% | $36.3m | 211,700 | 112% | added |
| 5 | GE GE AEROSPACE | Industrials | 4.8% | $35.4m | 212,400 | 150% | added |
| 6 | GEV GE VERNOVA INC | Industrials | 4.7% | $35.0m | 106,400 | -2% | reduced |
| 7 | MPC MARATHON PETE CORP | Energy | 4.7% | $34.9m | 250,000 | – | new |
| 8 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 4.2% | $31.0m | 60,000 | – | new |
| 9 | OREUR OSISKO GOLD ROYALTIES LTD | 3.7% | $27.1m | 1,500,000 | 16% | added | |
| 10 | FNV FRANCO NEV CORP | Basic Materials | 3.6% | $27.0m | 230,000 | – | new |
| 11 | SOBO SOUTH BOW CORP | 3.4% | $25.6m | 1,087,000 | – | new | |
| 12 | KNTK KINETIK HOLDINGS INC | Energy | 3.3% | $24.8m | 438,000 | 25% | added |
| 13 | EQT EQT CORP | Energy | 3.1% | $23.1m | 500,000 | – | new |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $21.9m | 100,000 | 67% | added |
| 15 | BKR BAKER HUGHES COMPANY | Energy | 2.8% | $20.5m | 500,000 | – | new |
| 16 | GOOGL ALPHABET INC | Communication Services | 2.5% | $18.9m | 100,000 | 43% | added |
| 17 | PWR QUANTA SVCS INC | Industrials | 2.4% | $17.9m | 56,600 | -26% | reduced |
| 18 | META META PLATFORMS INC | Communication Services | 2.4% | $17.6m | 30,000 | 50% | added |
| 19 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.3% | $17.2m | 30,000 | – | new |
| 20 | MCK MCKESSON CORP | Healthcare | 2.3% | $17.1m | 30,000 | – | new |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.3% | $17.0m | 50,000 | 43% | added |
| 22 | CRM SALESFORCE INC | Technology | 2.2% | $16.7m | 50,000 | 25% | added |
| 23 | ETN EATON CORP PLC | Industrials | 2.2% | $16.6m | 50,000 | -53% | reduced |
| 24 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.2% | $16.5m | 228,100 | – | new |
| 25 | AMAT APPLIED MATLS INC | Technology | 2.2% | $16.3m | 100,000 | 100% | added |
| 26 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.0% | $14.8m | 40,200 | 15% | added |
| 27 | CRH CRH PLC | Basic Materials | 1.9% | $13.9m | 150,000 | – | new |
| 28 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.8% | $13.7m | 150,000 | – | new |
| 29 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.7% | $12.9m | 100,000 | 33% | added |
| 30 | MSFT MICROSOFT CORP | Technology | 1.7% | $12.6m | 30,000 | -70% | reduced |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $12.1m | 200,000 | 60% | added |
| 32 | FLUTTER ENTMT PLC | 1.4% | $10.3m | 40,000 | -20% | reduced | |
| 33 | 016 VEREN INC | 1.4% | $10.3m | 2,000,000 | – | new | |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $8.4m | 100,000 | – | new |
| 35 | TMQ TRILOGY METALS INC NEW | 0.1% | $812.0k | 700,000 | – | new |
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.