Bornite Capital Management LP Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$223.7B
Holdings
28
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSRELIANCE STEEL & ALUMINUM CO | 100,000 | $15.1B | 6.75% | |
| 2 | AAALCOA CORP | 400,000 | $14.7B | 6.59% | |
| 3 | HESHESS CORP | 150,000 | $13.1B | 5.86% | |
| 4 | CSXCSX CORP | 400,000 | $12.8B | 5.74% | |
| 5 | AMZNAMAZON COM INC | 3,500 | $12.0B | 5.38% | |
| 6 | LOWLOWES COS INC | 60,000 | $11.6B | 5.20% | |
| 7 | METAFACEBOOK INC | 30,000 | $10.4B | 4.66% | |
| 8 | NKENIKE INC | 60,000 | $9.3B | 4.14% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 15,000 | $8.8B | 3.93% | |
| 10 | PYPLPAYPAL HLDGS INC | 30,000 | $8.7B | 3.91% | |
| 11 | VVISA INC | 35,000 | $8.2B | 3.66% | |
| 12 | MSFTMICROSOFT CORP | 30,000 | $8.1B | 3.63% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 35,000 | $7.9B | 3.55% | |
| 14 | NFLXNETFLIX INC | 15,000 | $7.9B | 3.54% | |
| 15 | LRCXEURLAM RESEARCH CORP | 12,000 | $7.8B | 3.49% | |
| 16 | DENEURDENBURY INC | 100,000 | $7.7B | 3.43% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 90,000 | $7.7B | 3.43% | |
| 18 | LUVSOUTHWEST AIRLS CO | 125,000 | $6.6B | 2.97% | |
| 19 | KGCKINROSS GOLD CORP | 1,000,000 | $6.3B | 2.84% | |
| 20 | CSTMCONSTELLIUM SE | 300,000 | $5.7B | 2.54% | |
| 21 | FCXFREEPORT-MCMORAN INC | 150,000 | $5.6B | 2.49% | |
| 22 | —PERSHING SQUARE TONTINE HLDG | 224,815 | $5.1B | 2.29% | |
| 23 | SBSWSIBANYE STILLWATER LTD | 300,000 | $5.0B | 2.24% | |
| 24 | TWTRUSDTWITTER INC | 70,000 | $4.8B | 2.15% | |
| 25 | GTLSCHART INDS INC | 30,000 | $4.4B | 1.96% | |
| 26 | OREUROSISKO GOLD ROYALTIES LTD | 300,000 | $4.1B | 1.84% | |
| 27 | RUNSUNRUN INC | 50,000 | $2.8B | 1.25% | |
| 28 | USLMUNITED STATES STL CORP NEW | 500,000 | $1.2B | 0.54% |