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| Name: |
Bornite Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVE |
Cenovus Energy Inc |
1 |
- |
$19.94 |
$50,593,000 |
2,530,900 |
8.48% |
225,000 |
-494,200 |
0.206 |
Oil & Gas Drilling & ... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$181.05 |
$45,095,000 |
250,000 |
7.56% |
7,110,000 |
0 |
0.002 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
3 |
- |
$162.56 |
$43,202,000 |
253,100 |
7.24% |
23,286,000 |
99,900 |
0.062 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$427.00 |
$42,072,000 |
100,000 |
7.05% |
4,468,000 |
0 |
0.001 |
Application Software |
|
|
CRHCF |
CRH Plc |
5 |
- |
$80.41 |
$35,034,000 |
406,146 |
5.87% |
-6,887,000 |
-200,000 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
6 |
- |
$16.09 |
$33,370,000 |
2,032,300 |
5.59% |
33,370,000 |
2,032,300 |
1.218 |
N/A |
|
|
GE |
General Electric Co |
7 |
- |
$165.26 |
$26,926,000 |
153,400 |
4.51% |
-8,606,000 |
-125,000 |
0.014 |
Conglomerates |
|
|
MS |
Morgan Stanley |
8 |
New |
$98.92 |
$23,540,000 |
250,000 |
3.94% |
23,540,000 |
250,000 |
0.013 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$21,474,000 |
40,000 |
3.6% |
-13,250,000 |
-35,000 |
0.025 |
Drugs Wholesale |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$260.90 |
$20,456,000 |
75,000 |
3.43% |
-14,052,000 |
-50,000 |
0.037 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
11 |
New |
$63.60 |
$19,248,000 |
250,000 |
3.23% |
19,248,000 |
250,000 |
0.014 |
N/A |
|
|
WCC |
WESCO International |
13 |
- |
$186.62 |
$17,128,000 |
100,000 |
2.87% |
17,128,000 |
100,000 |
0.199 |
Electronics Wholesale |
|
|
LYV |
Live Nation Inc |
14 |
New |
$93.48 |
$15,866,000 |
150,000 |
2.66% |
15,866,000 |
150,000 |
0.069 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$173.55 |
$15,093,000 |
100,000 |
2.53% |
15,093,000 |
100,000 |
0.002 |
Search Engines & Info... |
|
|
NUE |
Nucor Corp |
16 |
- |
$171.53 |
$14,843,000 |
75,000 |
2.49% |
14,843,000 |
75,000 |
0.025 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
17 |
New |
$451.21 |
$14,447,000 |
30,000 |
2.42% |
14,447,000 |
30,000 |
0.003 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$217.95 |
$13,405,000 |
65,000 |
2.25% |
6,922,000 |
25,000 |
0.007 |
Semiconductor Equipme... |
|
|
PEG |
Public Service Enterprise G... |
19 |
New |
$73.55 |
$13,356,000 |
200,000 |
2.24% |
13,356,000 |
200,000 |
0.04 |
Multi Utilities |
|
|
RGLD |
Royal Gold Inc |
20 |
New |
$128.68 |
$12,181,000 |
100,000 |
2.04% |
12,181,000 |
100,000 |
0.152 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
21 |
- |
$121.23 |
$11,916,000 |
100,000 |
2% |
3,749,000 |
26,300 |
0.052 |
Gold |
|
|
SPOT |
Spotify Technology SA |
22 |
New |
$300.51 |
$11,876,000 |
45,000 |
1.99% |
11,876,000 |
45,000 |
0.024 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
23 |
- |
$51.69 |
$10,830,000 |
250,000 |
1.81% |
4,240,000 |
97,100 |
0.063 |
Industrial Metals & M... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$516.83 |
$9,894,000 |
20,000 |
1.66% |
-5,900,000 |
-10,000 |
0.002 |
Health Care Plans |
|
|
SPHR |
Sphere Entertainment Co |
25 |
New |
$35.12 |
$9,816,000 |
200,000 |
1.64% |
9,816,000 |
200,000 |
0.59 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
26 |
New |
$46.93 |
$9,629,000 |
175,000 |
1.61% |
9,629,000 |
175,000 |
0.098 |
Trucking |
|
|
MDU |
MDU Resources Group Inc |
27 |
New |
$25.19 |
$8,820,000 |
350,000 |
1.48% |
8,820,000 |
350,000 |
0.175 |
Multi Utilities |
|
|
DE |
Deere & Co |
28 |
- |
$379.24 |
$8,215,000 |
20,000 |
1.38% |
8,215,000 |
20,000 |
0.006 |
Farm & Construction M... |
|
|
PNW |
Pinnacle West Capital Corp |
29 |
New |
$76.48 |
$7,473,000 |
100,000 |
1.25% |
7,473,000 |
100,000 |
0.089 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
30 |
New |
$294.69 |
$6,226,000 |
20,000 |
1.04% |
6,226,000 |
20,000 |
0.007 |
Technical & System So... |
|
|
AA |
Alcoa Upstream Corp |
31 |
New |
$41.05 |
$1,690,000 |
50,000 |
0.28% |
1,690,000 |
50,000 |
0.027 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
32 |
- |
$7.57 |
$1,554,000 |
200,000 |
0.26% |
-2,076,000 |
-318,500 |
0.053 |
N/A |
|
|
CPER |
United States Copper Index ... |
33 |
New |
$0.00 |
$716,000 |
28,500 |
0.12% |
716,000 |
28,500 |
0.475 |
N/A |
|
|
CNM |
Core & Main, Inc. |
34 |
New |
$59.00 |
$601,000 |
10,500 |
0.1% |
601,000 |
10,500 |
0.004 |
N/A |
|
|
ETN |
Eaton Corp |
35 |
- |
$338.42 |
$535,000 |
1,710 |
0.09% |
-36,000,000 |
-150,000 |
0 |
Diversified Machinery |
|
|
STLD |
Steel Dynamics Inc |
36 |
- |
$133.57 |
$504,000 |
3,400 |
0.08% |
-14,660,000 |
-125,000 |
0.002 |
Steel & Iron |
|
|
KNTK |
Kinetik Holdings Inc |
37 |
New |
$39.80 |
$271,000 |
6,800 |
0.05% |
271,000 |
6,800 |
0.016 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
38 |
Closed |
$59.70 |
$0 |
0 |
0% |
-10,003,000 |
-220,000 |
0 |
Steel & Iron |
|
|
RBLX |
Roblox Corp |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,572,000 |
-100,000 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
Closed |
$51.20 |
$0 |
0 |
0% |
-21,754,000 |
-511,016 |
0 |
Copper |
|
|
MDB |
Mongodb Inc |
39 |
Closed |
$355.18 |
$0 |
0 |
0% |
-6,133,000 |
-15,000 |
0 |
N/A |
|
