13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 36 holding rows worth $998,842,913.
- Accession
- 0001719307-25-000005
- Filer
- CIK 1800641
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 36 entries on the cover page, a total value of $998,842,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,842,913 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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 153,900 | $44,749,503 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,051,700 | $44,173,101 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 150,000 | $41,457,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,027,100 | $39,379,014 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 102,900 | $38,904,432 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,028,100 | $36,970,476 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $36,904,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 103,100 | $36,805,669 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 720,500 | $36,356,430 | dollars as filed | |
| Linde plc | G54950103 | COM | 77,200 | $36,220,696 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 618,300 | $36,059,256 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 824,500 | $35,742,075 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100,000 | $34,336,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 412,100 | $34,253,752 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,638,000 | $34,089,300 | dollars as filed | |
| General Electric Company | 369604301 | COM | 129,000 | $33,203,310 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 361,100 | $33,148,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $32,908,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,000,000 | $32,630,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $31,598,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,200 | $31,462,784 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $30,256,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80,000 | $29,331,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,000 | $28,097,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,000 | $24,652,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,000 | $24,412,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $23,292,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $17,623,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,000 | $16,611,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,000 | $12,801,000 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 400,000 | $10,364,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 350,000 | $8,372,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000,000 | $8,180,000 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,000,000 | $1,350,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,100 | $1,111,215 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,000 | $1,036,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719307-25-000005 | this filing | 2025-08-07 | acceptance time not in the bulk data set |