13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 21 holding rows worth $353,176,000.
- Accession
- 0001800641-22-000011
- Filer
- CIK 1800641
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 21 entries on the cover page, a total value of $353,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,176,000 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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 3,300,000 | $50,721,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 600,000 | $32,304,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,000 | $26,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $23,290,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $22,600,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,000 | $20,845,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,000 | $19,372,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 700,000 | $18,648,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150,000 | $18,093,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 150,000 | $17,907,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 125,000 | $16,670,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 150,000 | $16,274,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,000 | $14,190,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $9,625,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 700,000 | $8,750,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300,000 | $8,538,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $8,498,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $8,199,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $8,072,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 600,000 | $3,864,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-22-000011 | this filing | 2022-11-14 | acceptance time not in the bulk data set |