13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 21 holding rows worth $3,278,050,000.
- Accession
- 0001800641-22-000005
- Filer
- CIK 1800641
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 21 entries on the cover page, a total value of $3,278,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,278,050,000 with VALUE read as thousands by filing date, 13F file number 028-21356. A later restatement replaced it, so the quarter does not use it. 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 | 3,000,000 | $500,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $225,820,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,000 | $214,428,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,000 | $184,986,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $177,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $166,881,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $162,997,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,000 | $159,467,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400,000 | $150,960,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 400,000 | $149,800,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,000 | $145,411,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350,000 | $141,365,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 350,000 | $139,475,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $138,650,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 150,000 | $135,045,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200,000 | $133,000,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $86,390,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 150,000 | $77,910,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 300,000 | $76,860,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 500,000 | $65,950,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 150,000 | $45,060,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-22-000005 | this filing | 2022-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001800641-22-000006 | base | 2022-05-17 | acceptance time not in the bulk data set |