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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 |
- |
$21.46 |
$50,368,000 |
3,025,100 |
11.79% |
7,687,000 |
975,100 |
0.246 |
Oil & Gas Drilling & ... |
|
|
CRHCF |
CRH Plc |
2 |
New |
$78.55 |
$41,921,000 |
606,146 |
9.81% |
41,921,000 |
606,146 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$37,985,000 |
250,000 |
8.89% |
18,917,000 |
100,000 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$37,604,000 |
100,000 |
8.8% |
6,029,000 |
0 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
5 |
- |
$324.30 |
$36,535,000 |
151,710 |
8.55% |
-7,187,000 |
-53,290 |
0.038 |
Diversified Machinery |
|
|
GE |
General Electric Co |
6 |
New |
$162.35 |
$35,532,000 |
278,400 |
8.31% |
35,532,000 |
278,400 |
0.025 |
Conglomerates |
|
|
MCK |
McKesson Corp |
7 |
New |
$543.30 |
$34,724,000 |
75,000 |
8.12% |
34,724,000 |
75,000 |
0.046 |
Drugs Wholesale |
|
|
WDAY |
Workday, Inc. |
8 |
New |
$251.04 |
$34,508,000 |
125,000 |
8.07% |
34,508,000 |
125,000 |
0.062 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
9 |
- |
$50.50 |
$21,754,000 |
511,016 |
5.09% |
21,754,000 |
511,016 |
0.035 |
Copper |
|
|
VLO |
Valero Energy Corp |
10 |
New |
$165.80 |
$19,916,000 |
153,200 |
4.66% |
19,916,000 |
153,200 |
0.038 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
New |
$495.35 |
$15,794,000 |
30,000 |
3.7% |
15,794,000 |
30,000 |
0.003 |
Health Care Plans |
|
|
STLD |
Steel Dynamics Inc |
12 |
- |
$134.04 |
$15,164,000 |
128,400 |
3.55% |
-3,600,000 |
-46,600 |
0.061 |
Steel & Iron |
|
|
ATI |
Allegheny Technologies Inc |
13 |
New |
$51.75 |
$10,003,000 |
220,000 |
2.34% |
10,003,000 |
220,000 |
0.157 |
Steel & Iron |
|
|
FNV |
Franco-Nevada Corp |
14 |
New |
$122.93 |
$8,167,000 |
73,700 |
1.91% |
8,167,000 |
73,700 |
0.039 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$49.35 |
$6,590,000 |
152,900 |
1.54% |
6,590,000 |
152,900 |
0.039 |
Industrial Metals & M... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$203.38 |
$6,483,000 |
40,000 |
1.52% |
6,483,000 |
40,000 |
0.004 |
Semiconductor Equipme... |
|
|
MDB |
Mongodb Inc |
17 |
New |
$383.80 |
$6,133,000 |
15,000 |
1.44% |
6,133,000 |
15,000 |
0.022 |
N/A |
|
|
RBLX |
Roblox Corp |
18 |
New |
$0.00 |
$4,572,000 |
100,000 |
1.07% |
4,572,000 |
100,000 |
0.02 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
19 |
New |
$7.96 |
$3,630,000 |
518,500 |
0.85% |
3,630,000 |
518,500 |
0.138 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
57 |
Closed |
$5.63 |
$0 |
0 |
0% |
-233,000 |
-50,000 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
27 |
Closed |
$49.20 |
$0 |
0 |
0% |
-466,000 |
-8,000 |
0 |
Oil & Gas Equipment &... |
|
|
PWR |
Quanta Services Inc |
44 |
Closed |
$261.66 |
$0 |
0 |
0% |
-524,000 |
-2,800 |
0 |
General Contractors |
|
|
WCC |
WESCO International |
32 |
Closed |
$155.80 |
$0 |
0 |
0% |
-22,148,000 |
-154,000 |
0 |
Electronics Wholesale |
|
|
RIO |
Rio Tinto Plc (ADR) |
50 |
Closed |
$68.24 |
$0 |
0 |
0% |
-318,000 |
-5,000 |
0 |
Gold |
|
|
KOS |
Kosmos Energy Ltd. |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,270,000 |
-1,500,000 |
0 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
56 |
Closed |
$17.03 |
$0 |
0 |
0% |
-403,000 |
-25,000 |
0 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
43 |
Closed |
$120.78 |
$0 |
0 |
0% |
-322,000 |
-2,600 |
0 |
Multi Utilities |
|
|
HES |
Hess Corporation |
49 |
Closed |
$162.53 |
$0 |
0 |
0% |
-765,000 |
-5,000 |
0 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
20 |
Closed |
$207.76 |
$0 |
0 |
0% |
-15,488,000 |
-100,000 |
0 |
Independent Oil & Gas |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-1,000 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
31 |
Closed |
$17.88 |
$0 |
0 |
0% |
-6,252,000 |
-400,000 |
0 |
Steel & Iron |
|
|
NFGC |
New Found Gold Ord Shs |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-25,000 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
26 |
Closed |
$175.42 |
$0 |
0 |
0% |
-7,818,000 |
-50,000 |
0 |
Steel & Iron |
|
|
X |
United States Steel Corp |
42 |
Closed |
$37.42 |
$0 |
0 |
0% |
-812,000 |
-25,000 |
0 |
Metal Fabrication |
|
|
RRC |
Range Resources Corp |
30 |
Closed |
$37.31 |
$0 |
0 |
0% |
-22,687,000 |
-700,000 |
0 |
Independent Oil & Gas |
|
|
CRC |
California Resources Corpor... |
48 |
Closed |
$54.90 |
$0 |
0 |
0% |
-263,000 |
-4,700 |
0 |
N/A |
|
|
DE |
Deere & Co |
36 |
Closed |
$393.33 |
$0 |
0 |
0% |
-566,000 |
-1,500 |
0 |
Farm & Construction M... |
|
|
CNQ |
Canadian Natural Resource (... |
54 |
Closed |
$77.97 |
$0 |
0 |
0% |
-1,293,000 |
-20,000 |
0 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
25 |
Closed |
$81.68 |
$0 |
0 |
0% |
-19,719,000 |
-265,000 |
0 |
Railroads |
|
|
TRGP |
Targa Resources Corp. |
41 |
Closed |
$116.86 |
$0 |
0 |
0% |
-514,000 |
-6,000 |
0 |
Gas Utilities |
|
|
OR |
Osisko Gold Royalties LTD |
29 |
Closed |
$16.05 |
$0 |
0 |
0% |
-11,926,000 |
-1,015,000 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
47 |
Closed |
$144.91 |
$0 |
0 |
0% |
-450,000 |
-3,300 |
0 |
Heavy Construction |
|
|
UNP |
Union Pacific Corp |
35 |
Closed |
$242.79 |
$0 |
0 |
0% |
-407,000 |
-2,000 |
0 |
Railroads |
|
|
TCK |
Teck Resources Ltd |
53 |
Closed |
$50.38 |
$0 |
0 |
0% |
-431,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
|
GTLS |
Chart Industries Inc |
24 |
Closed |
$150.00 |
$0 |
0 |
0% |
-592,000 |
-3,500 |
0 |
Scientific & Technica... |
|
|
DAR |
Darling International Inc |
40 |
Closed |
$44.67 |
$0 |
0 |
0% |
-339,000 |
-6,500 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
59 |
Closed |
$171.95 |
$0 |
0 |
0% |
-26,172,000 |
-200,000 |
0 |
Search Engines & Info... |
|
|
ALB |
Albemarle Corp |
46 |
Closed |
$116.88 |
$0 |
0 |
0% |
-510,000 |
-3,000 |
0 |
Synthetics |
|
|
RS |
Reliance Steel & Aluminum Co |
34 |
Closed |
$290.62 |
$0 |
0 |
0% |
-524,000 |
-2,000 |
0 |
Metal Fabrication |
|
|
CTVA |
Corteva, Inc. |
52 |
Closed |
$54.92 |
$0 |
0 |
0% |
-358,000 |
-7,000 |
0 |
N/A |
|
|
CSX |
CSX Corp |
23 |
Closed |
$33.99 |
$0 |
0 |
0% |
-615,000 |
-20,000 |
0 |
Railroads |
|
|
ODV |
Osisko Development Ord Shs |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-50,000 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
58 |
Closed |
$221.10 |
$0 |
0 |
0% |
-16,940,000 |
-100,000 |
0 |
Cleaning Products |
|
|
STR |
Sitio Royalties Corp |
28 |
Closed |
$23.86 |
$0 |
0 |
0% |
-363,000 |
-15,000 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
45 |
Closed |
$116.94 |
$0 |
0 |
0% |
-241,000 |
-3,200 |
0 |
Gold |
|
|
LIN |
Linde Plc |
33 |
Closed |
$443.18 |
$0 |
0 |
0% |
-931,000 |
-2,500 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
51 |
Closed |
$188.37 |
$0 |
0 |
0% |
-545,000 |
-5,000 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
22 |
Closed |
$159.14 |
$0 |
0 |
0% |
-415,000 |
-2,500 |
0 |
Oil & Gas Equipment &... |
|
|
BIN |
Waste Connections, Inc |
38 |
Closed |
$163.48 |
$0 |
0 |
0% |
-672,000 |
-5,000 |
0 |
Waste Management |
|
