13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 28 holding rows worth $223,689,000.
- Accession
- 0001800641-21-000003
- Filer
- CIK 1800641
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 28 entries on the cover page, a total value of $223,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,689,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 100,000 | $15,090,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 400,000 | $14,736,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 150,000 | $13,098,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 400,000 | $12,832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $12,041,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,000 | $11,638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $10,431,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $9,269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,000 | $8,785,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $8,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,000 | $8,184,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $8,127,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $7,937,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $7,923,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,000 | $7,808,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,000 | $7,678,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 100,000 | $7,678,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,000 | $6,636,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000,000 | $6,350,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 300,000 | $5,685,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $5,567,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 224,815 | $5,117,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300,000 | $5,019,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70,000 | $4,817,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 30,000 | $4,390,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 300,000 | $4,110,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $2,789,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 500,000 | $1,210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-21-000003 | this filing | 2021-08-17 | acceptance time not in the bulk data set |