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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 |
|
TLNE |
Talen Energy Corp |
1 |
- |
$286.31 |
$40,872,000 |
204,700 |
10.53% |
-1,457,000 |
-5,400 |
0.347 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
2 |
- |
$10.54 |
$29,932,000 |
2,064,300 |
7.71% |
-7,010,000 |
-52,700 |
0.917 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
3 |
- |
$239.62 |
$29,920,000 |
129,300 |
7.7% |
29,920,000 |
129,300 |
0.051 |
Oil & Gas Equipment &... |
|
|
SOBO |
South Bow |
4 |
- |
$26.16 |
$27,332,000 |
1,071,000 |
7.04% |
1,711,000 |
-16,000 |
11.9 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
5 |
New |
$48.49 |
$26,073,000 |
539,700 |
6.71% |
26,073,000 |
539,700 |
0.172 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
6 |
New |
$38.05 |
$22,575,000 |
500,000 |
5.81% |
22,575,000 |
500,000 |
0.49 |
N/A |
|
|
MA |
MasterCard Inc A |
7 |
New |
$569.24 |
$21,925,000 |
40,000 |
5.65% |
21,925,000 |
40,000 |
0.004 |
Business Services |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$20,173,000 |
35,000 |
5.19% |
2,608,000 |
5,000 |
0.001 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
9 |
New |
$28.36 |
$19,796,000 |
700,000 |
5.1% |
19,796,000 |
700,000 |
0.01 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$19,026,000 |
100,000 |
4.9% |
-2,913,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,297.18 |
$18,651,000 |
20,000 |
4.8% |
18,651,000 |
20,000 |
0.005 |
Music & Video Stores |
|
|
PWR |
Quanta Services Inc |
12 |
- |
$386.51 |
$17,462,000 |
68,700 |
4.5% |
-426,000 |
12,100 |
0.049 |
General Contractors |
|
|
GE |
General Electric Co |
13 |
- |
$246.88 |
$16,012,000 |
80,000 |
4.12% |
-19,414,000 |
-132,400 |
0.007 |
Conglomerates |
|
|
CNM |
Core & Main, Inc. |
14 |
New |
$62.33 |
$14,493,000 |
300,000 |
3.73% |
14,493,000 |
300,000 |
0.115 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
15 |
- |
$81.03 |
$14,042,000 |
200,000 |
3.62% |
-2,466,000 |
-28,100 |
0.022 |
Railroads |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$94.44 |
$12,261,000 |
125,000 |
3.16% |
-1,427,000 |
-25,000 |
0.011 |
Specialty Eateries |
|
|
OR |
Osisko Gold Royalties LTD |
17 |
- |
$22.48 |
$10,560,000 |
500,000 |
2.72% |
-16,590,000 |
-1,000,000 |
0.3 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
18 |
New |
$0.00 |
$9,581,000 |
957,000 |
2.47% |
9,581,000 |
957,000 |
1.498 |
N/A |
|
|
TCK |
Teck Resources Ltd |
19 |
New |
$40.82 |
$8,095,000 |
222,200 |
2.08% |
8,095,000 |
222,200 |
0.039 |
Industrial Metals & M... |
|
|
LIN |
Linde Plc |
20 |
New |
$475.58 |
$1,909,000 |
4,100 |
0.49% |
1,909,000 |
4,100 |
0.001 |
N/A |
|
|
NCQ |
Trilogy Metals Inc |
21 |
- |
$1.35 |
$1,550,000 |
1,000,000 |
0.4% |
738,000 |
300,000 |
0.946 |
Industrial Metals & M... |
|
|
EQT |
EQT Corp |
22 |
- |
$40.09 |
$988,000 |
18,500 |
0.25% |
-22,067,000 |
-481,500 |
0.003 |
Gas Utilities |
|
|
GEV |
Ge Vernova Llc |
23 |
- |
$517.04 |
$977,000 |
3,200 |
0.25% |
-34,021,000 |
-103,200 |
0.001 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
24 |
- |
$557.89 |
$956,000 |
2,000 |
0.25% |
-30,034,000 |
-58,000 |
0.002 |
General Building Mate... |
|
|
ETR |
Entergy Corp |
25 |
New |
$81.92 |
$940,000 |
11,000 |
0.24% |
940,000 |
11,000 |
0.005 |
Electric Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
26 |
- |
$43.85 |
$909,000 |
17,500 |
0.23% |
-23,930,000 |
-420,500 |
0.029 |
N/A |
|
|
ETN |
Eaton Corp |
27 |
- |
$362.22 |
$870,000 |
3,200 |
0.22% |
-15,724,000 |
-46,800 |
0.001 |
Diversified Machinery |
|
|
CCJ |
Cameco Corporation (USA) |
28 |
- |
$73.45 |
$440,000 |
10,700 |
0.11% |
440,000 |
10,700 |
0.003 |
Industrial Metals & M... |
|
|
TT |
Trane Technologies (Ingerso... |
43 |
Closed |
$437.39 |
$0 |
0 |
0% |
-14,848,000 |
-40,200 |
0 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
30 |
Closed |
$531.10 |
$0 |
0 |
0% |
-17,097,000 |
-30,000 |
0 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
36 |
Closed |
$179.53 |
$0 |
0 |
0% |
-18,930,000 |
-100,000 |
0 |
Search Engines & Info... |
|
|
BIN |
Waste Connections, Inc |
42 |
Closed |
$180.73 |
$0 |
0 |
0% |
-36,323,000 |
-211,700 |
0 |
Waste Management |
|
|
STLD |
Steel Dynamics Inc |
29 |
Closed |
$133.24 |
$0 |
0 |
0% |
-39,925,000 |
-350,000 |
0 |
Steel & Iron |
|
|
CRHCF |
CRH Plc |
35 |
Closed |
$94.94 |
$0 |
0 |
0% |
-13,878,000 |
-150,000 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
41 |
Closed |
$165.09 |
$0 |
0 |
0% |
-27,046,000 |
-230,000 |
0 |
Gold |
|
|
FLUT |
Flutter Entertainment plc |
47 |
Closed |
$281.05 |
$0 |
0 |
0% |
-10,338,000 |
-40,000 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
34 |
Closed |
$39.64 |
$0 |
0 |
0% |
-20,510,000 |
-500,000 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
Closed |
$272.15 |
$0 |
0 |
0% |
-16,717,000 |
-50,000 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
Closed |
$723.68 |
$0 |
0 |
0% |
-17,179,000 |
-30,000 |
0 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
33 |
Closed |
$122.29 |
$0 |
0 |
0% |
-8,416,000 |
-100,000 |
0 |
Semiconductor - Memor... |
|
|
SHW |
Sherwin Williams Co |
39 |
Closed |
$354.00 |
$0 |
0 |
0% |
-16,997,000 |
-50,000 |
0 |
General Building Mate... |
|
|
VRN |
Veren Inc |
45 |
Closed |
$6.01 |
$0 |
0 |
0% |
-10,280,000 |
-2,000,000 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
32 |
Closed |
$176.05 |
$0 |
0 |
0% |
-34,875,000 |
-250,000 |
0 |
Oil & Gas Refining, P... |
|
|
LYV |
Live Nation Inc |
38 |
Closed |
$149.27 |
$0 |
0 |
0% |
-12,950,000 |
-100,000 |
0 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
44 |
Closed |
$93.63 |
$0 |
0 |
0% |
-12,064,000 |
-200,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
Closed |
$498.84 |
$0 |
0 |
0% |
-12,645,000 |
-30,000 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
37 |
Closed |
$191.05 |
$0 |
0 |
0% |
-16,263,000 |
-100,000 |
0 |
Semiconductor Equipme... |
|
