Bornite Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$353.2B
Holdings
20
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 3,310,000 | $50.7B | 14.36% | Call |
| 2 | DINOHF SINCLAIR CORP | 600,000 | $32.3B | 9.15% | |
| 3 | DEDEERE & CO | 80,000 | $26.7B | 7.56% | |
| 4 | MSFTMICROSOFT CORP | 100,000 | $23.3B | 6.59% | |
| 5 | AMZNAMAZON COM INC | 200,000 | $22.6B | 6.40% | |
| 6 | NTRNUTRIEN LTD | 250,000 | $20.8B | 5.90% | |
| 7 | DHRDANAHER CORPORATION | 75,000 | $19.4B | 5.49% | |
| 8 | CSXCSX CORP | 700,000 | $18.6B | 5.28% | |
| 9 | HLTHILTON WORLDWIDE HLDGS INC | 150,000 | $18.1B | 5.12% | |
| 10 | WCCWESCO INTL INC | 150,000 | $17.9B | 5.07% | |
| 11 | ETNEATON CORP PLC | 125,000 | $16.7B | 4.72% | |
| 12 | JJACOBS SOLUTIONS INC | 150,000 | $16.3B | 4.61% | |
| 13 | STLDSTEEL DYNAMICS INC | 200,000 | $14.2B | 4.02% | |
| 14 | CFCF INDS HLDGS INC | 100,000 | $9.6B | 2.73% | |
| 15 | PCGPG&E CORP | 700,000 | $8.8B | 2.48% | |
| 16 | SCHN1EURSCHNITZER STEEL INDS INC | 300,000 | $8.5B | 2.42% | |
| 17 | SNOWSNOWFLAKE INC | 50,000 | $8.5B | 2.41% | |
| 18 | FCXFREEPORT-MCMORAN INC | 300,000 | $8.2B | 2.32% | |
| 19 | PSXPHILLIPS 66 | 100,000 | $8.1B | 2.29% | |
| 20 | ASTLALGOMA STL GROUP INC | 600,000 | $3.9B | 1.09% |