Bornite Capital Management LP Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$3.3B
Holdings
21
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 3,000,000 | $500.4M | 15.27% | |
| 2 | SPYSPDR S&P 500 ETF TR | 50,000 | $225.8M | 6.89% | |
| 3 | MAMASTERCARD INCORPORATED | 60,000 | $214.4M | 6.54% | |
| 4 | MSFTMICROSOFT CORP | 60,000 | $185.0M | 5.64% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 30,000 | $177.2M | 5.41% | |
| 6 | GOOGLALPHABET INC | 6,000 | $166.9M | 5.09% | |
| 7 | AMZNAMAZON COM INC | 5,000 | $163.0M | 4.97% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 35,000 | $159.5M | 4.86% | |
| 9 | USX1UNITED STATES STL CORP NEW | 400,000 | $151.0M | 4.61% | |
| 10 | CSXCSX CORP | 400,000 | $149.8M | 4.57% | |
| 11 | DEDEERE & CO | 35,000 | $145.4M | 4.44% | |
| 12 | TECK/BTECK RESOURCES LTD | 350,000 | $141.4M | 4.31% | |
| 13 | DINOHF SINCLAIR CORPORATION | 350,000 | $139.5M | 4.25% | |
| 14 | LNGCHENIERE ENERGY INC | 100,000 | $138.7M | 4.23% | |
| 15 | AAALCOA CORP | 150,000 | $135.0M | 4.12% | |
| 16 | MOSMOSAIC CO NEW | 200,000 | $133.0M | 4.06% | |
| 17 | PSXPHILLIPS 66 | 100,000 | $86.4M | 2.64% | |
| 18 | SCHN1EURSCHNITZER STEEL INDS INC | 150,000 | $77.9M | 2.38% | |
| 19 | ARNC1EURARCONIC CORPORATION | 300,000 | $76.9M | 2.34% | |
| 20 | OREUROSISKO GOLD ROYALTIES LTD | 500,000 | $66.0M | 2.01% | |
| 21 | TRQCADTURQUOISE HILL RES LTD | 150,000 | $45.1M | 1.37% |