Bornite Capital Management LP
17 holdingsFiling period: 2026-03-31Current AUM: $644.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 206.6K | $69.8M | $83.5M | 12.96% | -- | 2026-03-31 |
| 2 | TLN | TALEN ENERGY CORP | 208.8K | $66.7M | $69.8M | 10.82% | +2.8K | 2026-03-31 |
| 3 | STLD | STEEL DYNAMICS INC | 350.0K | $63.0M | $87.9M | 13.64% | -- | 2026-03-31 |
| 4 | CTRI | CENTURI HOLDINGS INC | 2.11M | $61.6M | $58.7M | 9.11% | -- | 2026-03-31 |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 133.2K | $52.5M | $69.2M | 10.74% | -75,000 | 2026-03-31 |
| 6 | AR | ANTERO RESOURCES CORP | 1.04M | $44.1M | $37.6M | 5.83% | -- | 2026-03-31 |
| 7 | SKE | SKEENA RES LTD NEW | 1.31M | $39.1M | $35.0M | 5.42% | +790.0K | 2026-03-31 |
| 8 | DY | DYCOM INDS INC | 105.2K | $35.6M | $42.2M | 6.54% | -- | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 60.0K | $34.3M | $33.4M | 5.18% | -- | 2026-03-31 |
| 10 | PWR | QUANTA SVCS INC | 60.0K | $32.9M | $40.0M | 6.21% | -95,500 | 2026-03-31 |
| 11 | CENX | CENTURY ALUM CO | 542.0K | $31.8M | $24.3M | 3.76% | +292.0K | 2026-03-31 |
| 12 | FCX | FREEPORT MCMORAN INC | 400.0K | $23.5M | $25.1M | 3.89% | -100,000 | 2026-03-31 |
| 13 | LNG | CHENIERE ENERGY INC | 58.9K | $16.7M | $15.5M | 2.41% | -300,000 | 2026-03-31 |
| 14 | DC | DAKOTA GOLD CORP | 2.00M | $10.1M | $9.1M | 1.41% | -- | 2026-03-31 |
| 15 | — | SPOTIFY TECHNOLOGY S A | 20.0K | $9.7M | $9.7M | 1.50% | -- | 2026-03-31 |
| 16 | GE | GE AEROSPACE | 6.4K | $1.8M | $2.3M | 0.36% | -200,000 | 2026-03-31 |
| 17 | NAK | NORTHERN DYNASTY MINERALS LT | 1.00M | $1.4M | $1.4M | 0.22% | -4,385,000 | 2026-03-31 |
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