13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 37 holding rows worth $8,991,756.
- Accession
- 0001800641-24-000004
- Filer
- CIK 1800641
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 37 entries on the cover page, a total value of $8,991,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,991,756 with VALUE read as dollars as filed, 13F file number 028-21356. A later restatement replaced it, so the quarter does not use it. 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 | 50,592,691 | $2,530,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,370,366 | $2,032,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 35,034,154 | $406,146 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,820,000 | $350,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,201,639 | $253,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,095,000 | $250,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,540,000 | $250,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,247,500 | $250,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,850,000 | $250,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,830,000 | $250,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,356,000 | $200,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,554,000 | $200,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,816,000 | $200,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,628,500 | $175,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| General Electric Company | 369604301 | COM | 26,926,302 | $153,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,865,500 | $150,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,093,000 | $100,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,072,000 | $100,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,916,000 | $100,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,128,000 | $100,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,181,000 | $100,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,473,000 | $100,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,842,500 | $75,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,456,250 | $75,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,404,950 | $65,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,689,500 | $50,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,875,500 | $45,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,474,000 | $40,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,447,100 | $30,000 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 715,920 | $28,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 8,214,800 | $20,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,894,000 | $20,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,225,600 | $20,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 601,125 | $10,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 271,116 | $6,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 503,982 | $3,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 534,683 | $1,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001800641-24-000005 | base | 2024-05-15 | acceptance time not in the bulk data set |