Bornite Capital Management LP
CIK 0001800641
Annualised vol
10.059558%
Beta
0.3771
HHI
574.172204
Top-10 weight
64.035841%
VaR 95%
0.915136%
VaR 99%
1.752072%
Max drawdown
17.543563%
Matched value
50.601836%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TLN | REDUCED | 157,500 | 208,800 | -24.57% | 60,520,950 |
| AMZN | NEW | 237,700 | - | - | 56,653,418 |
| CRS | REDUCED | 90,220 | 133,200 | -32.27% | 55,651,305 |
| HBM | NEW | 2,132,700 | - | - | 50,353,047 |
| LNG | ADDED | 163,060 | 58,900 | 176.84% | 38,972,971 |
| MA | NEW | 75,000 | - | - | 38,520,000 |
| EQT | NEW | 700,000 | - | - | 37,219,000 |
| CNM | NEW | 759,000 | - | - | 36,621,750 |
| FCX | UNCHANGED | 400,000 | 400,000 | 0.0% | 25,156,000 |
| SIND | NEW | 200,000 | - | - | 2,400,000 |
| CTRI | CLOSED OUT | 0 | 2,109,000 | -100.0% | 0 |
| DC | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 1,040,000 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 350,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 60,520,950 | 7.62 | 157500.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 56,653,418 | 7.13 | 237700.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 55,651,305 | 7.0 | 90220.0 |
| - | DYCOM INDS INC | COM | 267475101 | 53,723,993 | 6.76 | 106260.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 51,071,336 | 6.43 | 106940.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 50,353,047 | 6.34 | 2132700.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 49,736,000 | 6.26 | 25000.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 48,976,304 | 6.16 | 426400.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 43,152,071 | 5.43 | 1620600.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 38,972,971 | 4.9 | 163060.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,520,000 | 4.85 | 75000.0 |
| - | VALMONT INDS INC | COM | 920253101 | 37,717,280 | 4.75 | 65300.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,600,840 | 4.73 | 65200.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,532,000 | 4.72 | 100000.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 37,219,000 | 4.68 | 700000.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 36,621,750 | 4.61 | 759000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 29,898,400 | 3.76 | 80000.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 25,156,000 | 3.17 | 400000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,096,172 | 0.39 | 4300.0 | |
| SIND | NEW | SINDA LTD | COMMON STOCK | G81569108 | 2,400,000 | 0.3 | 200000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 794,572,837 | 20 | 10.059558 | 0.3771 | 17.543563 |
| 2026-03-31 | 2026-05-15 | 594,771,966 | 17 | 13.956982 | 0.467059 | 38.261374 |
| 2025-12-31 | 2026-02-13 | 1,024,729,522 | 28 | 11.41066 | 0.434244 | 24.396115 |
| 2025-09-30 | 2025-11-07 | 1,076,927,510 | 35 | 11.444318 | 0.481866 | 20.060857 |
| 2025-03-31 | 2025-05-12 | 388,321,539 | 28 | 11.428091 | 0.468974 | 18.691466 |
| 2024-12-31 | 2025-02-12 | 743,622,198 | 35 | 9.97953 | 0.4194 | 13.62467 |