13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 36 holding rows worth $565,757,985.
- Accession
- 0001800641-24-000009
- Filer
- CIK 1800641
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 36 entries on the cover page, a total value of $565,757,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,757,985 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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 261,500 | $46,609,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,000 | $43,030,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 105,500 | $34,966,920 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 108,500 | $27,665,330 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,000 | $25,216,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,296,000 | $23,988,960 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 76,500 | $22,808,475 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100,000 | $17,882,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,000 | $17,804,160 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35,000 | $17,215,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 85,000 | $16,029,300 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 350,000 | $15,841,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 513,000 | $14,574,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,000 | $13,605,550 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 345,000 | $13,496,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,000 | $13,358,450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,000 | $13,245,600 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 125,000 | $12,992,500 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 50,000 | $12,766,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 750,000 | $12,547,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $11,940,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,000 | $11,864,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,000 | $11,609,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $11,448,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $11,179,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $11,054,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $10,948,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,000 | $10,355,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $10,102,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,000 | $9,623,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,000 | $9,395,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $8,943,900 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,000 | $8,211,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $7,092,700 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000,000 | $4,680,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,000 | $1,664,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-24-000009 | this filing | 2024-11-13 | acceptance time not in the bulk data set |