13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 35 holding rows worth $1,076,927,510.
- Accession
- 0001800641-25-000009
- Filer
- CIK 1800641
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 35 entries on the cover page, a total value of $1,076,927,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,927,510 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 |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 250,000 | $68,465,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 830,000 | $68,084,900 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 156,000 | $66,359,280 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 155,700 | $64,525,194 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 258,900 | $63,570,306 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 469,800 | $56,329,020 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,000,000 | $53,830,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500,000 | $47,150,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 150,000 | $43,764,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,000,000 | $38,220,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $37,425,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 742,400 | $35,174,912 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,000,000 | $32,770,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $29,973,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500,000 | $29,850,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $29,375,200 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,240,000 | $28,963,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $27,929,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,000 | $25,944,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 108,900 | $25,589,322 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $22,053,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $21,957,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $21,258,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,000 | $18,862,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $17,450,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $16,340,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $14,861,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $14,220,250 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $13,804,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,000 | $12,334,750 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 500,000 | $11,630,000 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 400,000 | $11,316,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $3,087,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,600 | $2,362,976 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,000,000 | $2,100,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-25-000009 | this filing | 2025-11-07 | acceptance time not in the bulk data set |