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Bornite Capital Management LP

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13F filer, CIK 1800641, NEW YORK, NY

Bornite Capital Management LP reported $1,024,729,522 across 28 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 63.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800641-26-000002

Period
2025-12-31
Reported value
$1.02B
Holdings
28
Top 10 weight
63.75%
New
15
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEnew+206,400$63.6M
NUEnew+300,000$48.9M
LNGadded+250,000$48.6M
AMZNadded+200,000$46.2M
BALLnew+700,000$37.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ECLexited-250,000-$68.5M
CNMexited-1,000,000-$53.8M
CNIexited-500,000-$47.1M
DYexited-150,000-$43.8M
ETNexited-100,000-$37.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001800641-26-000002, largest first. % of portfolio is the value over $1,024,729,522, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,500 shares; 2024Q4: 210,100 shares; 2025Q1: 204,700 shares; 2025Q2: 153,900 shares; 2025Q3: 156,000 shares; 2025Q4: 206,000 shares 206,000$77.2M7.54%+50,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,000 shares; 2024Q4: not reported; 2025Q1: 129,300 shares; 2025Q2: 129,200 shares; 2025Q3: 108,900 shares; 2025Q4: 358,900 shares 358,900$69.8M6.81%+250,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 300,000 shares 300,000$69.2M6.76%+200,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,500 shares; 2024Q4: 56,600 shares; 2025Q1: 68,700 shares; 2025Q2: 102,900 shares; 2025Q3: 155,700 shares; 2025Q4: 155,500 shares 155,500$65.6M6.4%-200Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 258,900 shares; 2025Q4: 208,200 shares 208,200$65.5M6.4%-50,700Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830,000 shares; 2025Q4: 730,000 shares 730,000$63.9M6.24%-100,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 212,400 shares; 2025Q1: 80,000 shares; 2025Q2: 129,000 shares; 2025Q3: not reported; 2025Q4: 206,400 shares 206,400$63.6M6.2%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 206,600 shares 206,600$62.8M6.13%+106,600Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,500,000 shares 1,500,000$57.9M5.65%+500,000Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539,700 shares; 2025Q2: 720,500 shares; 2025Q3: 742,400 shares; 2025Q4: 1,342,400 shares 1,342,400$57.7M5.63%+600,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$48.9M4.78%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: 361,100 shares; 2025Q3: 469,800 shares; 2025Q4: 319,800 shares 319,800$39.9M3.89%-150,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares 700,000$37.1M3.62%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares 800,000$28.2M2.75%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$28M2.73%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$27.5M2.68%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 824,500 shares; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$25.4M2.48%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$23.9M2.34%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 40,000 shares 40,000$18.8M1.83%+15,000Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$16.3M1.59%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 300,000 shares 300,000$15.9M1.55%-200,000Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523,000 shares 523,000$12.4M1.21%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares 20,000$11.6M1.13%-5,000Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,385,000 shares 5,385,000$10.6M1.04%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares 250,000$9.79M0.96%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250,000 shares 1,250,000$8.35M0.81%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$7.23M0.71%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares 5,200$1.57M0.15%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ECLECOLAB INC250,000$68.5Mshares
CNMCORE & MAIN INC1,000,000$53.8Mshares
CNICANADIAN NATL RY CO500,000$47.1Mshares
DYDYCOM INDS INC150,000$43.8Mshares
ETNEATON CORP PLC100,000$37.4Mshares
BBARRICK MNG CORP1,000,000$32.8Mshares
NFLXNETFLIX INC.25,000$30Mshares
METAMETA PLATFORMS INC40,000$29.4Mshares
IAGIAMGOLD CORP2,240,000$29Mshares
HLTHILTON WORLDWIDE HLDGS INC100,000$25.9Mshares
FSLRFIRST SOLAR INC100,000$22.1Mshares
COFCAPITAL ONE FINL CORP100,000$21.3Mshares
CVNACARVANA CO50,000$18.9Mshares
LYVLIVE NATION ENTERTAINMENT IN100,000$16.3Mshares
SHOPSHOPIFY INC100,000$14.9Mshares
MAMASTERCARD INCORPORATED25,000$14.2Mshares
NOWSERVICENOW INC15,000$13.8Mshares
MIRMIRION TECHNOLOGIES INC500,000$11.6Mshares
SOBOSOUTH BOW CORP400,000$11.3Mshares
DARDARLING INGREDIENTS INC100,000$3.09Mshares
TTTRANE TECHNOLOGIES PLC5,600$2.36Mshares
TMQTRILOGY METALS INC NEW1,000,000$2.1Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001800641-26-000002 base2026-02-13acceptance time not in the bulk data set