13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 36 holding rows worth $383,784,000.
- Accession
- 0001800641-23-000002
- Filer
- CIK 1800641
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 36 entries on the cover page, a total value of $383,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,784,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 125,000 | $29,978,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400,000 | $21,384,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500,000 | $15,865,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,000 | $15,795,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $14,996,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100,000 | $13,256,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 300,000 | $13,161,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 300,000 | $13,053,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 100,000 | $12,520,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 400,000 | $12,392,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 250,000 | $12,185,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 125,000 | $12,173,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60,000 | $12,146,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100,000 | $12,007,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75,000 | $11,771,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 700,000 | $11,382,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300,000 | $11,346,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,000 | $10,776,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,000 | $10,719,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 75,000 | $10,688,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,000 | $10,617,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $10,604,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300,000 | $9,195,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75,000 | $8,999,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 100,000 | $8,702,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,000 | $7,621,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250,000 | $7,383,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,000 | $7,120,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $6,259,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $5,824,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $5,422,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100,000 | $5,189,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 40,000 | $4,609,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,589,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 150,000 | $2,843,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 500,000 | $2,215,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |