Bornite Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$517.4B
Holdings
55
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSXCSX CORP | 20,000 | $682.0M | 0.13% | |
| 2 | USX1UNITED STATES STL CORP NEW | 25,000 | $625.3M | 0.12% | |
| 3 | GTLSCHART INDS INC | 3,500 | $559.3M | 0.11% | |
| 4 | PWRQUANTA SVCS INC | 2,800 | $550.1M | 0.11% | |
| 5 | RSRELIANCE STEEL & ALUMINUM CO | 2,000 | $543.2M | 0.10% | |
| 6 | CEGCONSTELLATION ENERGY CORP | 5,000 | $457.8M | 0.09% | |
| 7 | PCGPG&E CORP | 25,000 | $432.0M | 0.08% | |
| 8 | TECK/BTECK RESOURCES LTD | 10,000 | $421.0M | 0.08% | |
| 9 | DARDARLING INGREDIENTS INC | 6,500 | $414.6M | 0.08% | |
| 10 | UNPUNION PAC CORP | 2,000 | $409.2M | 0.08% | |
| 11 | CTVACORTEVA INC | 7,000 | $401.1M | 0.08% | |
| 12 | SB9SITIO ROYALTIES CORP | 15,000 | $394.1M | 0.08% | |
| 13 | JJACOBS SOLUTIONS INC | 3,300 | $392.3M | 0.08% | |
| 14 | LNGCHENIERE ENERGY INC | 2,500 | $380.9M | 0.07% | |
| 15 | NEENEXTERA ENERGY INC | 5,000 | $371.0M | 0.07% | |
| 16 | TSTENARIS S A | 12,000 | $359.4M | 0.07% | |
| 17 | ENPHENPHASE ENERGY INC | 2,000 | $335.0M | 0.06% | |
| 18 | RIORIO TINTO PLC | 5,000 | $319.2M | 0.06% | |
| 19 | ODVOSISKO DEVELOPMENT CORP | 50,000 | $305.5M | 0.06% | |
| 20 | AYS1SANDSTORM GOLD LTD | 50,000 | $256.0M | 0.05% | |
| 21 | OREUROSISKO GOLD ROYALTIES LTD | 15,000 | $230.6M | 0.04% | |
| 22 | SCCOSOUTHERN COPPER CORP | 3,200 | $229.6M | 0.04% | |
| 23 | CRCCALIFORNIA RES CORP | 4,700 | $212.9M | 0.04% | |
| 24 | DENEURDENBURY INC | 2,400 | $207.0M | 0.04% | |
| 25 | NFGNEW FOUND GOLD CORP | 25,000 | $164.8M | 0.03% | |
| 26 | —FREYR BATTERY | 15,000 | $140.3M | 0.03% | |
| 27 | AMZNAMAZON COM INC | 300,000 | $39K | 0.00% | |
| 28 | CVECENOVUS ENERGY INC | 2,050,000 | $34K | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 100,000 | $34K | 0.00% | |
| 30 | ETNEATON CORP PLC | 130,000 | $26K | 0.00% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 315,000 | $25K | 0.00% | |
| 32 | SLBSCHLUMBERGER LTD | 508,000 | $24K | 0.00% | |
| 33 | ECLECOLAB INC | 125,000 | $23K | 0.00% | |
| 34 | WCNWASTE CONNECTIONS INC | 155,000 | $22K | 0.00% | |
| 35 | HESHESS CORP | 155,000 | $21K | 0.00% | |
| 36 | TMUST-MOBILE US INC | 150,000 | $20K | 0.00% | |
| 37 | TRGPTARGA RES CORP | 256,000 | $19K | 0.00% | |
| 38 | WHWYNDHAM HOTELS & RESORTS INC | 250,000 | $17K | 0.00% | |
| 39 | LINLINDE PLC | 42,500 | $16K | 0.00% | |
| 40 | WCCWESCO INTL INC | 84,000 | $15K | 0.00% | |
| 41 | SHWSHERWIN WILLIAMS CO | 60,000 | $15K | 0.00% | |
| 42 | AWCAMERICAN WTR WKS CO INC NEW | 102,600 | $14K | 0.00% | |
| 43 | STLDSTEEL DYNAMICS INC | 120,000 | $13K | 0.00% | |
| 44 | NUENUCOR CORP | 80,000 | $13K | 0.00% | |
| 45 | DHRDANAHER CORPORATION | 50,000 | $12K | 0.00% | |
| 46 | FCXFREEPORT-MCMORAN INC | 300,000 | $12K | 0.00% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 300,000 | $12K | 0.00% | |
| 48 | DEDEERE & CO | 31,500 | $12K | 0.00% | |
| 49 | NOWSERVICENOW INC | 20,000 | $11K | 0.00% | |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 50,000 | $11K | 0.00% | |
| 51 | AMATAPPLIED MATLS INC | 75,000 | $10K | 0.00% | |
| 52 | CRMSALESFORCE INC | 50,000 | $10K | 0.00% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 50,000 | $9K | 0.00% | |
| 54 | CCOCAMECO CORP | 200,000 | $6K | 0.00% | |
| 55 | CRCCANADIAN NAT RES LTD | 20,000 | $1K | 0.00% |