BC
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Bornite Capital Management LP13F | |
| Bornite Capital Management LP | |
| Last update 2024-11-13 | 36 Stocks (24 new) |
| Value $566.00 Mil | Turnover 66 % |
| Portfolio Report | |
Bornite Capital Management LP Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLN | Talen Energy Corp | 261,500 | 46609.760 | New Holding | 8.240 | +8.24% | 0.510 | +32.11% | +10.09% | 10194.352 | Utilities - Independent Power Producers | |
MSFT | Microsoft Corp | 100,000 | 43030.000 | 0% | 7.610 | 0% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
ETN | Eaton Corp PLC | 105,500 | 34966.920 | +157.88% | 6.180 | +3.78% | 0.030 | +1.62% | +2.89% | 134941.040 | Industrial Products | |
GEV | GE Vernova Inc | 108,500 | 27665.330 | +38.13% | 4.890 | +1.35% | 0.040 | +38.83% | +11.60% | 101192.205 | Utilities - Independent Power Producers | |
STLD | Steel Dynamics Inc | 200,000 | 25216.000 | New Holding | 4.460 | +4.46% | 0.130 | -9.08% | +1.98% | 17710.660 | Steel | |
OR | Osisko Gold Royalties Ltd | 1,296,000 | 23988.960 | -36.23% | 4.240 | -1.89% | 0.690 | -1.75% | +3.15% | 3492.122 | Metals & Mining | |
PWR | Quanta Services Inc | 76,500 | 22808.480 | +91.25% | 4.030 | +1.92% | 0.050 | +2.15% | -0.78% | 46273.283 | Construction | |
WCN | Waste Connections Inc | 100,000 | 17882.000 | +42.86% | 3.160 | +0.95% | 0.040 | -2.63% | +1.88% | 45100.223 | Waste Management | |
LNG | Cheniere Energy Inc | 99,000 | 17804.160 | +55.91% | 3.150 | +1.13% | 0.040 | +17.72% | +4.82% | 50531.500 | Oil & Gas | |
WSO | Watsco Inc | 35,000 | 17215.800 | New Holding | 3.040 | +3.04% | 0.090 | -3.69% | -2.12% | 18765.255 | Industrial Distribution |
Bornite Capital Management LP's Historical Top Holdings Breakdowns
Bornite Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRH | CRH PLC | 2023-12-31 | New Buy | +9.81% | 52.29 ($60.35) 69.16 | $91.78 | 52.08% | New holding | 606,146 | 606,146 | |
ETN | Eaton Corp PLC | 2024-03-31 | Reduce | -8.45% | 233.1 ($273.41) 316.58 | $341.45 | 24.89% | Reduce -98.87% | 1,710 | -150,000 | |
GE | General Electric Co | 2023-12-31 | New Buy | +8.31% | 106.08 ($116.09) 128.32 | $171.69 | 47.89% | New holding | 278,400 | 278,400 | |
TLN | Talen Energy Corp | 2024-09-30 | New Buy | +8.24% | 109.08 ($138.87) 190.02 | $221.80 | 59.72% | New holding | 261,500 | 261,500 | |
MCK | McKesson Corp | 2023-12-31 | New Buy | +8.12% | 437.42 ($454.73) 470.64 | $581.74 | 27.93% | New holding | 75,000 | 75,000 | |
WDAY | Workday Inc | 2023-12-31 | New Buy | +8.07% | 205.14 ($238.09) 278.68 | $249.71 | 4.88% | New holding | 125,000 | 125,000 | |
GOOGL | Alphabet Inc | 2023-09-30 | New Buy | +7.90% | 116.45 ($129.36) 138.21 | $192.04 | 48.45% | New holding | 200,000 | 200,000 | |
GOOGL | Alphabet Inc | 2023-12-31 | Sold Out | -7.90% | 122.17 ($134.36) 141.52 | $192.04 | 42.93% | Sold Out | 0 | -200,000 | |
VLO | Valero Energy Corp | 2024-06-30 | Sold Out | -7.24% | 148.38 ($161.36) 183.39 | $127.15 | -21.20% | Sold Out | 0 | -253,100 | |
RRC | Range Resources Corp | 2023-09-30 | New Buy | +6.84% | 28.06 ($31.28) 33.54 | $38.17 | 22.03% | New holding | 700,000 | 700,000 |
Bornite Capital Management LP Total Holding History ($B)
Bornite Capital Management LP's Asset Allocation
Bornite Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bornite Capital Management LP's Hypothetical Growth since 2024-09-30
Bornite Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bornite Capital Management LP's Holdings Heat Map
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Bornite Capital Management LP's Holdings Bubble Chart
Bornite Capital Management LP News
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