Bornite Capital Management LP
20 holdingsFiling period: 2026-06-30Current AUM: $716.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLN | TALEN ENERGY CORP | 157.5K | $60.5M | $44.4M | 6.20% | -51,300 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 237.7K | $56.7M | $59.0M | 8.24% | -- | 2026-06-30 |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | 90.2K | $55.7M | $37.5M | 5.23% | -42,980 | 2026-06-30 |
| 4 | DY | DYCOM INDS INC | 106.3K | $53.7M | $30.0M | 4.19% | +1.1K | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 106.9K | $51.1M | $44.2M | 6.18% | -99,660 | 2026-06-30 |
| 6 | HBM | HUDBAY MINERALS INC | 2.13M | $50.4M | $53.8M | 7.51% | -- | 2026-06-30 |
| 7 | — | ASML HLDG NV | 25.0K | $49.7M | $49.7M | 6.94% | -- | 2026-06-30 |
| 8 | ETR | ENTERGY CORP NEW | 426.4K | $49.0M | $43.9M | 6.13% | -- | 2026-06-30 |
| 9 | SKE | SKEENA RES LTD NEW | 1.62M | $43.2M | $49.6M | 6.92% | +307.6K | 2026-06-30 |
| 10 | LNG | CHENIERE ENERGY INC | 163.1K | $39.0M | $44.2M | 6.17% | +104.2K | 2026-06-30 |
| 11 | MA | MASTERCARD INCORPORATED | 75.0K | $38.5M | $43.0M | 6.00% | -- | 2026-06-30 |
| 12 | VMI | VALMONT INDS INC | 65.3K | $37.7M | $30.9M | 4.32% | -- | 2026-06-30 |
| 13 | MLM | MARTIN MARIETTA MATLS INC | 65.2K | $37.6M | $33.0M | 4.61% | -- | 2026-06-30 |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | 100.0K | $37.5M | $27.4M | 3.82% | -- | 2026-06-30 |
| 15 | EQT | EQT CORP | 700.0K | $37.2M | $37.2M | 5.19% | -- | 2026-06-30 |
| 16 | CNM | CORE & MAIN INC | 759.0K | $36.6M | $31.2M | 4.35% | -- | 2026-06-30 |
| 17 | GE | GE AEROSPACE | 80.0K | $29.9M | $24.6M | 3.43% | +73.6K | 2026-06-30 |
| 18 | FCX | FREEPORT MCMORAN INC | 400.0K | $25.2M | $27.8M | 3.87% | -- | 2026-06-30 |
| 19 | PWR | QUANTA SVCS INC | 4.3K | $3.1M | $2.6M | 0.37% | -55,700 | 2026-06-30 |
| 20 | — | SINDA LTD | 200.0K | $2.4M | $2.4M | 0.33% | -- | 2026-06-30 |
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