13F-HR filed by Bornite Capital Management LP
Bornite Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 20 holding rows worth $794,572,837.
- Accession
- 0001800641-26-000006
- Filer
- CIK 1800641
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $794,572,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,572,837 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 | 157,500 | $60,520,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 237,700 | $56,653,418 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 90,220 | $55,651,305 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 106,260 | $53,723,993 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,940 | $51,071,336 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,132,700 | $50,353,047 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $49,736,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 426,400 | $48,976,304 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,620,600 | $43,152,071 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 163,060 | $38,972,971 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75,000 | $38,520,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 65,300 | $37,717,280 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,200 | $37,600,840 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,000 | $37,532,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 700,000 | $37,219,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 759,000 | $36,621,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 80,000 | $29,898,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $25,156,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,300 | $3,096,172 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 200,000 | $2,400,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800641-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |