Bornite Capital Management LP
· CIK 0001800641| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 206,600 | $69.8M | 11.74% | NEW | — | $337.95 | +23.6% |
| 2 | TLN | TALEN ENERGY CORP | Utilities | 208,800 | $66.7M | 11.21% | NEW | — | $319.23 | +10.5% |
| 3 | STLD | STEEL DYNAMICS INC | Basic Materials | 350,000 | $63.0M | 10.59% | NEW | — | $180.00 | +30.4% |
| 4 | CTRI | CENTURI HOLDINGS INC | Utilities | 2,109,000 | $61.6M | 10.36% | NEW | — | $29.21 | +11.1% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 133,200 | $52.5M | 8.83% | NEW | — | $394.15 | +9.0% |
| 6 | AR | ANTERO RESOURCES CORP | Energy | 1,040,000 | $44.1M | 7.42% | NEW | — | $42.44 | -9.9% |
| 7 | SKE | SKEENA RES LTD NEW | Basic Materials | 1,313,000 | $39.1M | 6.57% | NEW | — | $29.77 | +14.3% |
| 8 | DY | DYCOM INDS INC | Industrials | 105,200 | $35.6M | 5.99% | NEW | — | $338.82 | +33.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 60,000 | $34.3M | 5.77% | NEW | — | $572.13 | +8.1% |
| 10 | — | QUANTA SVCS INC | — | 60,000 | $32.9M | 5.54% | NEW | — | $549.02 | — |
| 11 | CENX | CENTURY ALUM CO | Basic Materials | 542,000 | $31.8M | 5.35% | NEW | — | $58.69 | +4.7% |
| 12 | FCX | FREEPORT MCMORAN INC | Basic Materials | 400,000 | $23.5M | 3.95% | NEW | — | $58.78 | +12.5% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 58,900 | $16.7M | 2.81% | NEW | — | $283.76 | -15.0% |
| 14 | DC | DAKOTA GOLD CORP | Basic Materials | 2,000,000 | $10.1M | 1.70% | NEW | — | $5.05 | +23.8% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 20,000 | $9.7M | 1.63% | NEW | — | $484.91 | -10.8% |
| 16 | GE | GE AEROSPACE | Industrials | 6,400 | $1.8M | 0.30% | NEW | — | $283.77 | +2.7% |
| 17 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,000,000 | $1.4M | 0.23% | NEW | — | $1.40 | +55.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
30.1%
Utilities
22.8%
Industrials
16.0%
Technology
12.4%
Energy
10.8%
Communication Services
7.8%