Bornite Capital Management LP
Net buyer this quarter
$795M
20
+$102M
64.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TLN | $60.5M | 7.62% | 0.33% | -24.6% | Q3 2024 |
 AMZN | $56.7M | 7.13% | 0.00% | Not reported | Q2 2021 |
 CRS | $55.7M | 7.00% | 0.18% | -32.3% | Q2 2025 |
 DY | $53.7M | 6.76% | 0.35% | +1.0% | Q3 2025 |
 TSM | $51.1M | 6.43% | 0.00% | -48.2% | Q3 2025 |
 HBM | $50.4M | 6.34% | 0.54% | New | Q2 2026 |
 ASML | $49.7M | 6.26% | 0.01% | New | Q2 2026 |
 ETR | $49M | 6.16% | 0.09% | Not reported | Q1 2025 |
 SKE | $43.2M | 5.43% | 1.34% | +23.4% | Q1 2025 |
 LNG | $39M | 4.90% | 0.08% | +176.8% | Q3 2021 |
 MA | $38.5M | 4.85% | 0.01% | Not reported | Q1 2022 |
 VMI | $37.7M | 4.75% | 0.34% | New | Q2 2026 |
 MLM | $37.6M | 4.73% | 0.11% | Not reported | Q2 2024 |
 CDNS | $37.5M | 4.72% | 0.04% | Not reported | Q2 2023 |
 EQT | $37.2M | 4.68% | 0.11% | Not reported | Q4 2024 |
 CNM | $36.6M | 4.61% | Not reported | Not reported | Q1 2024 |
 GE | $29.9M | 3.76% | 0.01% | +1150.0% | Q4 2023 |
 FCX | $25.2M | 3.17% | 0.03% | Not reported | Q2 2021 |
 PWR | $3.1M | 0.39% | 0.00% | -92.8% | Q4 2022 |
 SIND | $2.4M | 0.30% | 0.13% | New | Q2 2026 |
| Q1 2026 | |||||
| TSM | $69.8M | 11.74% | 0.00% | Not reported | Q3 2025 |
| TLN | $66.7M | 11.21% | 0.46% | +1.4% | Q3 2024 |
 STLD | $63M | 10.59% | 0.24% | Not reported | Q3 2022 |
 CTRI | $61.6M | 10.36% | 2.09% | New | Q1 2026 |
| CRS | $52.5M | 8.83% | 0.27% | -36.0% | Q2 2025 |
 AR | $44.1M | 7.42% | 0.34% | New | Q1 2026 |
| SKE | $39.1M | 6.57% | 1.08% | +151.1% | Q1 2025 |
| DY | $35.6M | 5.99% | 0.35% | Not reported | Q3 2025 |
 META | $34.3M | 5.77% | Not reported | Not reported | Q2 2021 |
| PWR | $32.9M | 5.54% | 0.04% | -61.4% | Q4 2022 |
 CENX | $31.8M | 5.35% | 0.55% | +116.8% | Q4 2025 |
| FCX | $23.5M | 3.95% | 0.03% | -20.0% | Q2 2021 |
| LNG | $16.7M | 2.81% | 0.03% | -83.6% | Q3 2021 |
 DC | $10.1M | 1.70% | 1.50% | New | Q1 2026 |
 SPOT | $9.7M | 1.63% | 0.01% | Not reported | Q1 2024 |
| GE | $1.82M | 0.31% | 0.00% | -96.9% | Q4 2023 |
 NAK | $1.4M | 0.24% | 0.18% | -81.4% | Q4 2025 |
| Q4 2025 | |||||
| TLN | $77.2M | 7.54% | 0.45% | +32.1% | Q3 2024 |
| LNG | $69.8M | 6.81% | 0.17% | +229.6% | Q3 2021 |
| AMZN | $69.2M | 6.76% | 0.00% | +200.0% | Q2 2021 |
| PWR | $65.6M | 6.40% | 0.10% | -0.1% | Q4 2022 |
| CRS | $65.5M | 6.40% | 0.42% | -19.6% | Q2 2025 |
 GLW | $63.9M | 6.24% | 0.09% | -12.1% | Q2 2024 |
| GE | $63.6M | 6.20% | 0.02% | Not reported | Q4 2023 |
| TSM | $62.8M | 6.13% | 0.00% | +106.6% | Q3 2025 |
| VNOM | $57.9M | 5.65% | Not reported | +50.0% | Q1 2025 |
 GFL | $57.7M | 5.63% | Not reported | +80.8% | Q1 2025 |
 NUE | $48.9M | 4.78% | 0.13% | Not reported | Q2 2023 |
 CRH | $39.9M | 3.89% | 0.05% | -31.9% | Q4 2023 |
 BALL | $37.1M | 3.62% | 0.26% | New | Q4 2025 |
 RRC | $28.2M | 2.75% | 0.34% | Not reported | Q3 2023 |
 UAL | $28M | 2.73% | 0.08% | New | Q4 2025 |
 BAC | $27.5M | 2.68% | 0.01% | New | Q4 2025 |
| FCX | $25.4M | 2.48% | 0.03% | Not reported | Q2 2021 |
 TECK | $23.9M | 2.34% | Not reported | Not reported | Q1 2022 |
 SNPS | $18.8M | 1.83% | 0.02% | +60.0% | Q3 2025 |
 ROAD | $16.3M | 1.59% | 0.78% | New | Q4 2025 |
 CARR | $15.9M | 1.55% | 0.04% | -40.0% | Q3 2025 |
| SKE | $12.4M | 1.21% | 0.43% | Not reported | Q1 2025 |
| SPOT | $11.6M | 1.13% | 0.01% | -20.0% | Q1 2024 |
| NAK | $10.6M | 1.04% | 0.96% | New | Q4 2025 |
| CENX | $9.8M | 0.96% | 0.25% | New | Q4 2025 |
 TE | $8.35M | 0.81% | 0.47% | New | Q4 2025 |
 MOS | $7.23M | 0.71% | 0.09% | Not reported | Q3 2021 |
 WWD | $1.57M | 0.15% | 0.01% | New | Q4 2025 |
| Q3 2025 | |||||
 ECL | $68.5M | 6.36% | 0.09% | Not reported | Q2 2023 |
| GLW | $68.1M | 6.32% | 0.10% | Not reported | Q2 2024 |
| TLN | $66.4M | 6.16% | 0.34% | +1.4% | Q3 2024 |
| PWR | $64.5M | 5.99% | 0.10% | +51.3% | Q4 2022 |
| CRS | $63.6M | 5.90% | 0.52% | +72.6% | Q2 2025 |
| CRH | $56.3M | 5.23% | 0.07% | +30.1% | Q4 2023 |
| CNM | $53.8M | 5.00% | Not reported | Not reported | Q1 2024 |
 CNI | $47.2M | 4.38% | 0.08% | Not reported | Q3 2021 |
| DY | $43.8M | 4.06% | 0.52% | New | Q3 2025 |
| VNOM | $38.2M | 3.55% | Not reported | Not reported | Q1 2025 |
 ETN | $37.4M | 3.48% | 0.03% | -3.0% | Q3 2022 |
| GFL | $35.2M | 3.27% | Not reported | +3.0% | Q1 2025 |
 B | $32.8M | 3.04% | 0.06% | New | Q3 2025 |
 NFLX | $30M | 2.78% | 0.01% | Not reported | Q2 2021 |
| CARR | $29.9M | 2.77% | 0.06% | New | Q3 2025 |
| META | $29.4M | 2.73% | Not reported | -20.0% | Q2 2021 |
 IAG | $29M | 2.69% | 0.39% | -51.7% | Q2 2025 |
| TSM | $27.9M | 2.59% | 0.00% | New | Q3 2025 |
 HLT | $25.9M | 2.41% | 0.04% | Not reported | Q3 2022 |
| LNG | $25.6M | 2.38% | 0.05% | -15.7% | Q3 2021 |
 FSLR | $22.1M | 2.05% | 0.09% | New | Q3 2025 |
| AMZN | $22M | 2.04% | 0.00% | -33.3% | Q2 2021 |
 COF | $21.3M | 1.97% | 0.02% | New | Q3 2025 |
 CVNA | $18.9M | 1.75% | Not reported | New | Q3 2025 |
| SPOT | $17.5M | 1.62% | 0.01% | Not reported | Q1 2024 |
 LYV | $16.3M | 1.52% | 0.04% | -50.0% | Q1 2024 |
 SHOP | $14.9M | 1.38% | 0.03% | New | Q3 2025 |
| MA | $14.2M | 1.32% | 0.00% | -50.0% | Q1 2022 |
 NOW | $13.8M | 1.28% | 0.01% | Not reported | Q3 2021 |
| SNPS | $12.3M | 1.15% | 0.01% | New | Q3 2025 |
 MIR | $11.6M | 1.08% | 2.67% | -75.6% | Q2 2024 |
 SOBO | $11.3M | 1.05% | 0.19% | Not reported | Q4 2024 |
 DAR | $3.09M | 0.29% | 0.06% | Not reported | Q4 2022 |
 TT | $2.36M | 0.22% | 0.00% | Not reported | Q2 2023 |
 TMQ | $2.1M | 0.19% | 0.61% | Not reported | Q4 2024 |