13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 45 holding rows worth $331,452,984.
- Accession
- 0001800641-23-000010
- Filer
- CIK 1800641
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 45 entries on the cover page, a total value of $331,452,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,452,984 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 | 205,000 | $43,722,400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,050,000 | $42,681,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,000 | $31,575,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $26,172,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 700,000 | $22,687,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 154,000 | $22,148,280 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 265,000 | $19,718,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $19,068,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175,000 | $18,763,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100,000 | $16,940,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $15,488,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,500,000 | $12,270,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,015,000 | $11,926,250 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $7,817,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,000 | $6,252,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $1,293,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,500 | $930,875 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $812,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,000 | $765,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,000 | $671,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,000 | $615,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $591,920 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $566,070 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,000 | $545,400 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,000 | $524,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,800 | $523,796 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,000 | $514,320 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $510,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $466,400 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,300 | $450,450 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $430,900 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $414,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $407,260 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $403,250 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,000 | $363,150 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,000 | $358,120 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,500 | $339,300 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,600 | $321,958 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $318,200 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,700 | $263,247 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,200 | $240,928 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,000 | $233,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 50,000 | $196,500 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $140,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,000 | $11,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-23-000010 | this filing | 2023-11-13 | acceptance time not in the bulk data set |