13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 28 holding rows worth $388,321,539.
- Accession
- 0001800641-25-000004
- Filer
- CIK 1800641
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 28 entries on the cover page, a total value of $388,321,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,321,539 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 | 204,700 | $40,872,449 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,064,300 | $29,932,350 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 129,300 | $29,920,020 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,071,000 | $27,331,920 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 539,700 | $26,072,907 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 500,000 | $22,575,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $21,924,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $20,172,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 700,000 | $19,796,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $19,026,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $18,650,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 68,700 | $17,462,166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80,000 | $16,012,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 300,000 | $14,493,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 200,000 | $14,042,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 125,000 | $12,261,250 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 500,000 | $10,560,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 957,000 | $9,581,388 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 222,200 | $8,094,746 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,100 | $1,909,124 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,000,000 | $1,550,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,500 | $988,455 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,200 | $976,896 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $956,260 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,000 | $940,390 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,500 | $908,950 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,200 | $869,856 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,700 | $440,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-25-000004 | this filing | 2025-05-12 | acceptance time not in the bulk data set |