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  Name: Bornite Capital Management LP
  City: NEW YORK
  State: NY
  Zip: 10007
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $427,383,000
  Total Value Change : $95,932,000
  Securities Held Change : -26
   
All Securities Held : 19
  New Positions : 11
  Closed Positions : 40
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 2

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Holdings Found : 40     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 24 Closed $160.71 $0 0 0% -592,000 -3,500 0    Scientific & Technica...
   (PCG)1 Year Chart         PCG PG&E Corp 56 Closed $18.01 $0 0 0% -403,000 -25,000 0    Multi Utilities
   (AWK)1 Year Chart         AWK American Water Works Compan... 43 Closed $133.13 $0 0 0% -322,000 -2,600 0    Multi Utilities
   (RRC)1 Year Chart         RRC Range Resources Corp 30 Closed $36.53 $0 0 0% -22,687,000 -700,000 0    Independent Oil & Gas
   (HES)1 Year Chart         HES Hess Corporation 49 Closed $158.48 $0 0 0% -765,000 -5,000 0    Oil & Gas Refining, P...
   (DE)1 Year Chart         DE Deere & Co 36 Closed $412.78 $0 0 0% -566,000 -1,500 0    Farm & Construction M...
   (CSX)1 Year Chart         CSX CSX Corp 23 Closed $33.93 $0 0 0% -615,000 -20,000 0    Railroads
   (NFGC)1 Year Chart         NFGC New Found Gold Ord Shs 55 Closed $0.00 $0 0 0% -140,000 -25,000 0    N/A
   (X)1 Year Chart         X United States Steel Corp 42 Closed $38.00 $0 0 0% -812,000 -25,000 0    Metal Fabrication
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD 29 Closed $16.35 $0 0 0% -11,926,000 -1,015,000 0    N/A
   (CRC)1 Year Chart         CRC California Resources Corpor... 48 Closed $47.87 $0 0 0% -263,000 -4,700 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 35 Closed $244.94 $0 0 0% -407,000 -2,000 0    Railroads
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 22 Closed $157.42 $0 0 0% -415,000 -2,500 0    Oil & Gas Equipment &...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 54 Closed $75.87 $0 0 0% -1,293,000 -20,000 0    Independent Oil & Gas
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 41 Closed $114.43 $0 0 0% -514,000 -6,000 0    Gas Utilities
   (STR)1 Year Chart         STR Sitio Royalties Corp 28 Closed $24.12 $0 0 0% -363,000 -15,000 0    N/A
   (J)1 Year Chart         J Jacobs Solutions Inc 47 Closed $137.87 $0 0 0% -450,000 -3,300 0    Heavy Construction
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 34 Closed $290.65 $0 0 0% -524,000 -2,000 0    Metal Fabrication
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 21 Closed $0.00 $0 0 0% -12,270,000 -1,500,000 0    Independent Oil & Gas
   (TCK)1 Year Chart         TCK Teck Resources Ltd 53 Closed $52.54 $0 0 0% -431,000 -10,000 0    Industrial Metals & M...
   (DAR)1 Year Chart         DAR Darling International Inc 40 Closed $44.78 $0 0 0% -339,000 -6,500 0    Cleaning Products
   (SLB)1 Year Chart         SLB Schlumberger Ltd 27 Closed $48.62 $0 0 0% -466,000 -8,000 0    Oil & Gas Equipment &...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 59 Closed $170.34 $0 0 0% -26,172,000 -200,000 0    Search Engines & Info...
   (ALB)1 Year Chart         ALB Albemarle Corp 46 Closed $135.46 $0 0 0% -510,000 -3,000 0    Synthetics
   (LIN)1 Year Chart         LIN Linde Plc 33 Closed $432.11 $0 0 0% -931,000 -2,500 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 20 Closed $198.05 $0 0 0% -15,488,000 -100,000 0    Independent Oil & Gas
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 52 Closed $57.55 $0 0 0% -358,000 -7,000 0    N/A
   (ODV)1 Year Chart         ODV Osisko Development Ord Shs 39 Closed $0.00 $0 0 0% -197,000 -50,000 0    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 26 Closed $172.62 $0 0 0% -7,818,000 -50,000 0    Steel & Iron
   (ECL)1 Year Chart         ECL Ecolab Inc 58 Closed $231.90 $0 0 0% -16,940,000 -100,000 0    Cleaning Products
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 45 Closed $115.17 $0 0 0% -241,000 -3,200 0    Gold
   (WCC)1 Year Chart         WCC WESCO International 32 Closed $179.60 $0 0 0% -22,148,000 -154,000 0    Electronics Wholesale
   (CEG)1 Year Chart         CEG Constellation Energy Corp 51 Closed $217.74 $0 0 0% -545,000 -5,000 0    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc 38 Closed $165.66 $0 0 0% -672,000 -5,000 0    Waste Management
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 25 Closed $81.24 $0 0 0% -19,719,000 -265,000 0    Railroads
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 57 Closed $5.60 $0 0 0% -233,000 -50,000 0    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 44 Closed $263.36 $0 0 0% -524,000 -2,800 0    General Contractors
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 31 Closed $17.80 $0 0 0% -6,252,000 -400,000 0    Steel & Iron
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 50 Closed $69.69 $0 0 0% -318,000 -5,000 0    Gold
   (MTAL)1 Year Chart         MTAL Metals Acquisition Ord Shs ... 37 Closed $0.00 $0 0 0% -12,000 -1,000 0    N/A
      40 Records Found
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Page 1 of 1
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