13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 54 holding rows worth $294,925,919.
- Accession
- 0001800641-23-000007
- Filer
- CIK 1800641
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 54 entries on the cover page, a total value of $294,925,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,925,919 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 127,500 | $21,845,850 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 408,000 | $20,032,800 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127,600 | $18,692,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450,000 | $18,409,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,050,000 | $18,333,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 128,000 | $17,800,960 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 525,000 | $13,702,500 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 103,300 | $12,138,783 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,300 | $12,100,482 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 515,000 | $11,639,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,000 | $11,269,600 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 370,000 | $11,077,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,500 | $10,941,320 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $10,413,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $10,329,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,000 | $10,090,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,000 | $10,081,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 80,000 | $9,826,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $9,085,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,000 | $8,901,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $5,653,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 100,000 | $5,505,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,000 | $5,103,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,006,300 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,500 | $888,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $547,500 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,000 | $513,480 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,800 | $466,592 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $438,900 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,000 | $437,700 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,000 | $422,170 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,000 | $420,560 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,000 | $406,480 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $405,520 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $404,250 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,000 | $403,650 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $394,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $392,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,500 | $389,610 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,000 | $387,040 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $385,400 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,500 | $379,600 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $343,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,000 | $341,040 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 50,000 | $329,500 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,000 | $290,500 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,200 | $244,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,700 | $215,636 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,400 | $210,312 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,800 | $206,780 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,400 | $199,040 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,700 | $180,950 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,000 | $170,240 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 15,000 | $133,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |