Bornite Capital Management LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$331.5B
Holdings
45
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 2,500 | $930.9M | 0.28% | |
| 2 | USX1UNITED STATES STL CORP NEW | 25,000 | $812.0M | 0.24% | |
| 3 | HESHESS CORP | 5,000 | $765.0M | 0.23% | |
| 4 | WCNWASTE CONNECTIONS INC | 5,000 | $671.5M | 0.20% | |
| 5 | CSXCSX CORP | 20,000 | $615.0M | 0.19% | |
| 6 | GTLSCHART INDS INC | 3,500 | $591.9M | 0.18% | |
| 7 | DEDEERE & CO | 1,500 | $566.1M | 0.17% | |
| 8 | CEGCONSTELLATION ENERGY CORP | 5,000 | $545.4M | 0.16% | |
| 9 | RSRELIANCE STEEL & ALUMINUM CO | 2,000 | $524.5M | 0.16% | |
| 10 | PWRQUANTA SVCS INC | 2,800 | $523.8M | 0.16% | |
| 11 | TRGPTARGA RES CORP | 6,000 | $514.3M | 0.16% | |
| 12 | ALBALBEMARLE CORP | 3,000 | $510.1M | 0.15% | |
| 13 | SLBSCHLUMBERGER LTD | 8,000 | $466.4M | 0.14% | |
| 14 | JJACOBS SOLUTIONS INC | 3,300 | $450.4M | 0.14% | |
| 15 | TECK/BTECK RESOURCES LTD | 10,000 | $430.9M | 0.13% | |
| 16 | LNGCHENIERE ENERGY INC | 2,500 | $414.9M | 0.13% | |
| 17 | UNPUNION PAC CORP | 2,000 | $407.3M | 0.12% | |
| 18 | PCGPG&E CORP | 25,000 | $403.3M | 0.12% | |
| 19 | SB9SITIO ROYALTIES CORP | 15,000 | $363.1M | 0.11% | |
| 20 | CTVACORTEVA INC | 7,000 | $358.1M | 0.11% | |
| 21 | DARDARLING INGREDIENTS INC | 6,500 | $339.3M | 0.10% | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 2,600 | $322.0M | 0.10% | |
| 23 | RIORIO TINTO PLC | 5,000 | $318.2M | 0.10% | |
| 24 | CRCCALIFORNIA RES CORP | 4,700 | $263.2M | 0.08% | |
| 25 | SCCOSOUTHERN COPPER CORP | 3,200 | $240.9M | 0.07% | |
| 26 | AYS1SANDSTORM GOLD LTD | 50,000 | $233.0M | 0.07% | |
| 27 | ODVOSISKO DEVELOPMENT CORP | 50,000 | $196.5M | 0.06% | |
| 28 | NFGNEW FOUND GOLD CORP | 25,000 | $140.0M | 0.04% | |
| 29 | —METALS ACQUISITION LIMITED | 1,000 | $12.0M | 0.00% | |
| 30 | ETNEATON CORP PLC | 205,000 | $43K | 0.00% | |
| 31 | CVECENOVUS ENERGY INC | 2,050,000 | $42K | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 100,000 | $31K | 0.00% | |
| 33 | GOOGLALPHABET INC | 200,000 | $26K | 0.00% | |
| 34 | RRCRANGE RES CORP | 700,000 | $22K | 0.00% | |
| 35 | WCCWESCO INTL INC | 154,000 | $22K | 0.00% | |
| 36 | AMZNAMAZON COM INC | 150,000 | $19K | 0.00% | |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | 265,000 | $19K | 0.00% | |
| 38 | STLDSTEEL DYNAMICS INC | 175,000 | $18K | 0.00% | |
| 39 | ECLECOLAB INC | 100,000 | $16K | 0.00% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 100,000 | $15K | 0.00% | |
| 41 | KOSKOSMOS ENERGY LTD | 1,500,000 | $12K | 0.00% | |
| 42 | OREUROSISKO GOLD ROYALTIES LTD | 1,015,000 | $11K | 0.00% | |
| 43 | NUENUCOR CORP | 50,000 | $7K | 0.00% | |
| 44 | CLFCLEVELAND-CLIFFS INC NEW | 400,000 | $6K | 0.00% | |
| 45 | CRCCANADIAN NAT RES LTD | 20,000 | $1K | 0.00% |