Bornite Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Bornite Capital Management LP | Institutional Filer | ▼ 41.96% | $594.8M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 207K | $69.8M | 11.74% |
| 2 | TLN | Talen Energy Corporation | Utilities | 209K | $66.7M | 11.21% |
| 3 | STLD | Steel Dynamics, Inc. | Basic Materials | 350K | $63.0M | 10.59% |
| 4 | CTRI | Centuri Holdings, Inc. | Utilities | 2.1M | $61.6M | 10.36% |
| 5 | CRS | Carpenter Technology Corporation | Industrials | 133K | $52.5M | 8.83% |
| 6 | AR | Antero Resources Corporation | Energy | 1.0M | $44.1M | 7.42% |
| 7 | SKE | Skeena Resources Limited | Basic Materials | 1.3M | $39.1M | 6.57% |
| 8 | DY | Dycom Industries, Inc. | Industrials | 105K | $35.6M | 5.99% |
| 9 | META | Meta Platforms, Inc. | Technology | 60K | $34.3M | 5.77% |
| 10 | PWR | Quanta Services, Inc. | Industrials | 60K | $32.9M | 5.54% |
| 11 | CENX | Century Aluminum Company | Basic Materials | 542K | $31.8M | 5.35% |
| 12 | FCX | Freeport-McMoRan Inc. | Basic Materials | 400K | $23.5M | 3.95% |
| 13 | LNG | Cheniere Energy, Inc. | Energy | 59K | $16.7M | 2.81% |
| 14 | DC | Dakota Gold Corp. | Basic Materials | 2.0M | $10.1M | 1.70% |
| 15 | SPOT | Spotify Technology S.A. | Communication Services | 20K | $9.7M | 1.63% |
Showing 1 to 15 of 17 holdings