Bornite Capital Management LP
CIK: 0001800641Latest portfolio: $1.0B · Q4 2025
Holdings
28
Total Value
$1.0B
New Positions
15
Closed Positions
22
Top Holdings
View All 28 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 206,000 | $77.2M | 7.54% | +50K | |
| 2 | LNGCHENIERE ENERGY INC | 358,900 | $69.8M | 6.81% | +250K | |
| 3 | AMZNAMAZON COM INC | 300,000 | $69.2M | 6.76% | +200K | |
| 4 | PWRQUANTA SVCS INC | 155,500 | $65.6M | 6.40% | -200 | |
| 5 | CRSCARPENTER TECHNOLOGY CORP | 208,200 | $65.5M | 6.40% | -50,700 | |
| 6 | GLWCORNING INC | 730,000 | $63.9M | 6.24% | -100,000 | |
| 7 | GEGE AEROSPACE | 206,400 | $63.6M | 6.20% | NEW | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 206,600 | $62.8M | 6.13% | +107K | |
| 9 | VNOMVIPER ENERGY INC | 1,500,000 | $57.9M | 5.65% | +500K | |
| 10 | GFLGFL ENVIRONMENTAL INC | 1,342,400 | $57.7M | 5.63% | +600K | |
| 11 | NUENUCOR CORP | 300,000 | $48.9M | 4.78% | NEW | |
| 12 | RHCRH PLC | 319,800 | $39.9M | 3.89% | -150,000 | |
| 13 | BALLBALL CORP | 700,000 | $37.1M | 3.62% | NEW | |
| 14 | RRCRANGE RES CORP | 800,000 | $28.2M | 2.75% | NEW | |
| 15 | UALUNITED AIRLS HLDGS INC | 250,000 | $28.0M | 2.73% | NEW | |
| 16 | BACBANK AMERICA CORP | 500,000 | $27.5M | 2.68% | NEW | |
| 17 | FCXFREEPORT-MCMORAN INC | 500,000 | $25.4M | 2.48% | NEW | |
| 18 | TECK/BTECK RESOURCES LTD | 500,000 | $23.9M | 2.34% | NEW | |
| 19 | SNPSSYNOPSYS INC | 40,000 | $18.8M | 1.83% | +15K | |
| 20 | ROADCONSTRUCTION PARTNERS INC | 150,000 | $16.3M | 1.59% | NEW | |
| 21 | CARRCARRIER GLOBAL CORPORATION | 300,000 | $15.9M | 1.55% | -200,000 | |
| 22 | SKE.TOSKEENA RES LTD NEW | 523,000 | $12.4M | 1.21% | NEW | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 20,000 | $11.6M | 1.13% | -5,000 | |
| 24 | NAKNORTHERN DYNASTY MINERALS LT | 5,385,000 | $10.6M | 1.04% | NEW | |
| 25 | CENXCENTURY ALUM CO | 250,000 | $9.8M | 0.96% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Industrials0.0% ($6.563065549635776e+33T)
Basic Materials0.0% ($48933253951060.9T)
Energy0.0% ($697665.8T)
Consumer Cyclical0.0% ($692464.0T)
Technology0.0% ($639186.3T)
Unknown0.0% ($2.4T)
Utilities0.0% ($77.2M)
Financial Services0.0% ($27.5M)
Communication Services0.0% ($11.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.0B | 28 |
| Q3 2025 | Nov 7, 2025 | $1.1T | 35 |
| Q2 2025 | Aug 7, 2025 | $998.8B | 36 |
| Q1 2025 | May 12, 2025 | $388.3B | 28 |
| Q4 2024 | Feb 12, 2025 | $743.6B | 35 |
| Q3 2024 | Nov 13, 2024 | $565.8B | 36 |
| Q2 2024 | Aug 14, 2024 | $607.3B | 39 |
| Q1 2024 | May 15, 2024 | $9.0B | 37 |
| Q4 2023 | Feb 14, 2024 | $427.4B | 19 |
| Q3 2023 | Nov 13, 2023 | $331.5B | 45 |
| Q2 2023 | Aug 14, 2023 | $517.4B | 55 |
| Q1 2023 | May 15, 2023 | $294.9B | 54 |
| Q4 2022 | Feb 13, 2023 | $383.8B | 36 |
| Q3 2022 | Nov 14, 2022 | $353.2M | 21 |
| Q2 2022 | Jul 25, 2022 | $304.7M | 16 |
| Q1 2022 | Apr 29, 2022 | $3.3B | 21 |
| Q4 2021 | Feb 16, 2022 | $289.1M | 19 |
| Q3 2021 | Nov 10, 2021 | $187.0M | 17 |
| Q2 2021 | Aug 17, 2021 | $223.7M | 28 |
Fund Information
Bornite Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 28 holdings. The largest position is TALEN ENERGY CORP (TLN), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.