Bornite Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bornite Capital Management LP disclosed 36 US equity positions worth $998.8m in its Q2 2025 13F filing. The largest position was TLN at 4.5% of the reported book, followed by MIR and CRS. Against the Q1 2025 filing, it opened 20 new positions, added to 10 and reduced 4 among the top 36 holdings.
What did Bornite Capital Management LP own in Q2 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 4.5% | $44.7m | 153,900 | -25% | reduced |
| 2 | MIR MIRION TECHNOLOGIES INC | Industrials | 4.4% | $44.2m | 2,051,700 | -1% | reduced |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.2% | $41.5m | 150,000 | – | new |
| 4 | BKR BAKER HUGHES COMPANY | Energy | 3.9% | $39.4m | 1,027,100 | – | new |
| 5 | PWR QUANTA SVCS INC | Industrials | 3.9% | $38.9m | 102,900 | 50% | added |
| 6 | TTEK TETRA TECH INC NEW | Industrials | 3.7% | $37.0m | 1,028,100 | – | new |
| 7 | META META PLATFORMS INC | Communication Services | 3.7% | $36.9m | 50,000 | 43% | added |
| 8 | ETN EATON CORP PLC | Industrials | 3.7% | $36.8m | 103,100 | 3122% | added |
| 9 | GFL GFL ENVIRONMENTAL INC | Industrials | 3.6% | $36.4m | 720,500 | 34% | added |
| 10 | LIN LINDE PLC | Basic Materials | 3.6% | $36.2m | 77,200 | 1783% | added |
| 11 | EQT EQT CORP | Energy | 3.6% | $36.1m | 618,300 | 3242% | added |
| 12 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.6% | $35.7m | 824,500 | – | new |
| 13 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.4% | $34.3m | 100,000 | – | new |
| 14 | ETR ENTERGY CORP NEW | Utilities | 3.4% | $34.3m | 412,100 | 3646% | added |
| 15 | IAG IAMGOLD CORP | Basic Materials | 3.4% | $34.1m | 4,638,000 | – | new |
| 16 | GE GE AEROSPACE | Industrials | 3.3% | $33.2m | 129,000 | 61% | added |
| 17 | CRH CRH PLC | Basic Materials | 3.3% | $33.1m | 361,100 | – | new |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $32.9m | 150,000 | 50% | added |
| 19 | CSX CSX CORP | Industrials | 3.3% | $32.6m | 1,000,000 | – | new |
| 20 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $31.6m | 200,000 | – | new |
| 21 | LNG CHENIERE ENERGY INC | Energy | 3.1% | $31.5m | 129,200 | -0% | held |
| 22 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0% | $30.3m | 200,000 | – | new |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 2.9% | $29.3m | 80,000 | – | new |
| 24 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $28.1m | 50,000 | 25% | added |
| 25 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 2.5% | $24.7m | 80,000 | – | new |
| 26 | CYBERARK SOFTWARE LTD | 2.4% | $24.4m | 60,000 | – | new | |
| 27 | CAT CATERPILLAR INC | Industrials | 2.3% | $23.3m | 60,000 | – | new |
| 28 | GOOGL ALPHABET INC | Communication Services | 1.8% | $17.6m | 100,000 | – | new |
| 29 | MPC MARATHON PETE CORP | Energy | 1.7% | $16.6m | 100,000 | – | new |
| 30 | STLD STEEL DYNAMICS INC | Basic Materials | 1.3% | $12.8m | 100,000 | – | new |
| 31 | SOBO SOUTH BOW CORP | 1.0% | $10.4m | 400,000 | -63% | reduced | |
| 32 | BE BLOOM ENERGY CORP | Industrials | 0.8% | $8.4m | 350,000 | – | new |
| 33 | NG NOVAGOLD RES INC | Basic Materials | 0.8% | $8.2m | 2,000,000 | – | new |
| 34 | TMQ TRILOGY METALS INC NEW | 0.1% | $1.4m | 1,000,000 | 0% | held | |
| 35 | GEV GE VERNOVA INC | Industrials | 0.1% | $1.1m | 2,100 | -34% | reduced |
| 36 | NUE NUCOR CORP | Basic Materials | 0.1% | $1.0m | 8,000 | – | 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.