Bornite Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bornite Capital Management LP disclosed 17 US equity positions worth $594.8m in its Q1 2026 13F filing. The largest position was TSM at 11.7% of the reported book, followed by TLN and STLD.
What did Bornite Capital Management LP own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11.7% | $69.8m | 206,600 | – | |
| 2 | TLN TALEN ENERGY CORP | Utilities | 11.2% | $66.7m | 208,800 | – | |
| 3 | STLD STEEL DYNAMICS INC | Basic Materials | 10.6% | $63.0m | 350,000 | – | |
| 4 | CTRI CENTURI HOLDINGS INC | Utilities | 10.4% | $61.6m | 2,109,000 | – | |
| 5 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 8.8% | $52.5m | 133,200 | – | |
| 6 | AR ANTERO RESOURCES CORP | Energy | 7.4% | $44.1m | 1,040,000 | – | |
| 7 | SKE SKEENA RES LTD NEW | Basic Materials | 6.6% | $39.1m | 1,313,000 | – | |
| 8 | DY DYCOM INDS INC | Industrials | 6.0% | $35.6m | 105,200 | – | |
| 9 | META META PLATFORMS INC | Communication Services | 5.8% | $34.3m | 60,000 | – | |
| 10 | PWR QUANTA SVCS INC | Industrials | 5.5% | $32.9m | 60,000 | – | |
| 11 | CENX CENTURY ALUM CO | Basic Materials | 5.3% | $31.8m | 542,000 | – | |
| 12 | FCX FREEPORT MCMORAN INC | Basic Materials | 4.0% | $23.5m | 400,000 | – | |
| 13 | LNG CHENIERE ENERGY INC | Energy | 2.8% | $16.7m | 58,900 | – | |
| 14 | DC DAKOTA GOLD CORP | 1.7% | $10.1m | 2,000,000 | – | ||
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.6% | $9.7m | 20,000 | – | |
| 16 | GE GE AEROSPACE | Industrials | 0.3% | $1.8m | 6,400 | – | |
| 17 | NAK NORTHERN DYNASTY MINERALS LT | 0.2% | $1.4m | 1,000,000 | – |
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.