13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 19 holding rows worth $427,381,194.
- Accession
- 0001800641-24-000002
- Filer
- CIK 1800641
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 19 entries on the cover page, a total value of $427,381,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,381,194 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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 3,025,100 | $50,367,915 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 606,146 | $41,921,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $37,985,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,000 | $37,604,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 151,710 | $36,534,802 | dollars as filed | |
| General Electric Company | 369604301 | COM | 278,400 | $35,532,192 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,000 | $34,723,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 125,000 | $34,507,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 511,016 | $21,753,951 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153,200 | $19,916,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $15,794,100 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128,400 | $15,164,040 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 220,000 | $10,003,400 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,700 | $8,166,697 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 152,900 | $6,589,990 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $6,482,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,000 | $6,132,750 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100,000 | $4,572,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 518,500 | $3,629,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |