13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 17 holding rows worth $187,001,000.
- Accession
- 0001800641-21-000005
- Filer
- CIK 1800641
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17 entries on the cover page, a total value of $187,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,002,000 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000,000 | $20,740,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500,000 | $18,270,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,000 | $14,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $14,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $13,368,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,000 | $12,678,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100,000 | $12,593,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,000 | $11,565,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 75,000 | $10,682,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $9,767,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 250,000 | $8,930,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,000 | $8,377,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $7,341,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 100,000 | $7,025,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 350,000 | $6,573,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $6,223,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100,000 | $4,381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-21-000005 | this filing | 2021-11-10 | acceptance time not in the bulk data set |