13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 35 holding rows worth $743,622,198.
- Accession
- 0001800641-25-000002
- Filer
- CIK 1800641
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 35 entries on the cover page, a total value of $743,622,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,622,198 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 | 210,100 | $42,328,847 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 350,000 | $39,924,500 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,117,000 | $36,941,650 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 211,700 | $36,323,486 | dollars as filed | |
| General Electric Company | 369604301 | COM | 212,400 | $35,426,196 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 106,400 | $34,998,152 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250,000 | $34,875,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,000 | $30,990,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,500,000 | $27,150,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 230,000 | $27,045,700 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,087,000 | $25,620,590 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 438,000 | $24,838,980 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500,000 | $23,055,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $21,939,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500,000 | $20,510,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $18,930,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56,600 | $17,888,430 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $17,565,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $17,178,600 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,000 | $17,097,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $16,996,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $16,716,500 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $16,593,500 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 228,100 | $16,507,597 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $16,263,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,200 | $14,847,870 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 150,000 | $13,878,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 150,000 | $13,687,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $12,950,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,000 | $12,645,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,000 | $12,064,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,000 | $10,338,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,000,000 | $10,280,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $8,416,000 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 700,000 | $812,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |