13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 39 holding rows worth $607,306,441.
- Accession
- 0001013594-24-000661
- Filer
- CIK 1800641
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 39 entries on the cover page, a total value of $607,306,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,306,442 with VALUE read as dollars as filed, 13F file number 028-21356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 2,530,900 | $49,757,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $48,312,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,000 | $44,695,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,000,000 | $39,350,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,032,300 | $31,663,234 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,000 | $18,465,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $17,646,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,000 | $16,849,600 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $15,808,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 125,000 | $14,815,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,000 | $14,536,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 78,550 | $13,472,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,910 | $12,827,331 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 260,500 | $12,748,870 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,000 | $12,275,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 75,000 | $11,922,750 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 156,146 | $11,707,827 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $11,680,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,000 | $11,208,900 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,500 | $11,101,705 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,000 | $11,072,800 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,027,600 | $11,036,424 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,000 | $10,970,250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $10,910,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,700 | $10,877,196 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $10,836,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,000 | $10,621,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35,000 | $10,494,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,000 | $10,322,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,000 | $10,163,600 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 300,000 | $10,035,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250,000 | $9,935,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200,000 | $9,840,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,000 | $9,810,750 | dollars as filed | |
| CORNING INC | 219350105 | COM | 250,000 | $9,712,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $9,320,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200,000 | $8,710,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 308,000 | $7,730,800 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,000 | $4,064,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000661 | this filing | 2024-08-14 | acceptance time not in the bulk data set |