Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $607,306 (100.0% shares, 0.0% debt)

Holdings (39)

CVE CENOVUS ENERGY INC 8.2%

Value ($000) $49,757 Shares 2,530,900 Est. Cost $16.66 Unrealized +16.0%

AMZN AMAZON COM INC 8.0%

Value ($000) $48,313 Shares 250,000 Est. Cost $121.07 Unrealized +51.7%

MSFT MICROSOFT CORP 7.4%

Value ($000) $44,695 Shares 100,000 Est. Cost $290.36 Unrealized +43.7%

— VEREN INC 6.5%

Value ($000) $39,350 Shares 5,000,000 Est. Cost $7.87 Unrealized —

— OSISKO GOLD ROYALTIES LTD 5.2%

Value ($000) $31,663 Shares 2,032,300 Est. Cost $16.42 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 3.0%

Value ($000) $18,465 Shares 60,000 Est. Cost $295.98 Unrealized +0.0%

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $17,646 Shares 40,000 Est. Cost $452.35 Unrealized -0.2%

AAPL APPLE INC 2.8%

Value ($000) $16,850 Shares 80,000 Est. Cost $185.12 Unrealized 0.0%

NUE NUCOR CORP 2.6%

Value ($000) $15,808 Shares 100,000 Est. Cost $175.16 Unrealized -3.5%

FNV FRANCO NEV CORP 2.4%

Value ($000) $14,815 Shares 125,000 Est. Cost $117.11 Unrealized +2.4%

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $14,536 Shares 200,000 Est. Cost $71.78 Unrealized -3.2%

GEV GE VERNOVA INC 2.2%

Value ($000) $13,472 Shares 78,550 Est. Cost $158.10 Unrealized 0.0%

ETN EATON CORP PLC 2.1%

Value ($000) $12,827 Shares 40,910 Est. Cost $311.09 Unrealized +2.0%

CNM CORE & MAIN INC 2.1%

Value ($000) $12,749 Shares 260,500 Est. Cost $55.15 Unrealized +0.7%

WCN WASTE CONNECTIONS INC 2.0%

Value ($000) $12,275 Shares 70,000 Est. Cost $165.63 Unrealized 0.0%

GE GE AEROSPACE 2.0%

Value ($000) $11,923 Shares 75,000 Est. Cost $91.47 Unrealized +72.7%

CRH CRH PLC 1.9%

Value ($000) $11,708 Shares 156,146 Est. Cost $58.12 Unrealized +34.8%

MCK MCKESSON CORP 1.9%

Value ($000) $11,681 Shares 20,000 Est. Cost $450.30 Unrealized +22.7%

DE DEERE & CO 1.8%

Value ($000) $11,209 Shares 30,000 Est. Cost $375.18 Unrealized +1.4%

LNG CHENIERE ENERGY INC 1.8%

Value ($000) $11,102 Shares 63,500 Est. Cost $159.21 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value ($000) $11,073 Shares 80,000 Est. Cost $169.76 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 1.8%

Value ($000) $11,036 Shares 1,027,600 Est. Cost $10.63 Unrealized 0.0%

LIN LINDE PLC 1.8%

Value ($000) $10,970 Shares 25,000 Est. Cost $430.58 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.8%

Value ($000) $10,910 Shares 50,000 Est. Cost $204.58 Unrealized 0.0%

MPC MARATHON PETE CORP 1.8%

Value ($000) $10,877 Shares 62,700 Est. Cost $179.57 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 1.8%

Value ($000) $10,836 Shares 20,000 Est. Cost $575.68 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $10,622 Shares 150,000 Est. Cost $67.61 Unrealized 0.0%

FDX FEDEX CORP 1.7%

Value ($000) $10,494 Shares 35,000 Est. Cost $251.77 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 1.7%

Value ($000) $10,322 Shares 40,000 Est. Cost $242.42 Unrealized 0.0%

PWR QUANTA SVCS INC 1.7%

Value ($000) $10,164 Shares 40,000 Est. Cost $264.40 Unrealized 0.0%

CSX CSX CORP 1.7%

Value ($000) $10,035 Shares 300,000 Est. Cost $33.12 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.6%

Value ($000) $9,935 Shares 250,000 Est. Cost $37.57 Unrealized 0.0%

CCJ CAMECO CORP 1.6%

Value ($000) $9,840 Shares 200,000 Est. Cost $42.42 Unrealized +19.1%

— DISCOVER FINL SVCS 1.6%

Value ($000) $9,811 Shares 75,000 Est. Cost $130.81 Unrealized —

GLW CORNING INC 1.6%

Value ($000) $9,713 Shares 250,000 Est. Cost $33.68 Unrealized 0.0%

AER AERCAP HOLDINGS NV 1.5%

Value ($000) $9,320 Shares 100,000 Est. Cost $87.78 Unrealized 0.0%

FLR FLUOR CORP NEW 1.4%

Value ($000) $8,710 Shares 200,000 Est. Cost $41.59 Unrealized 0.0%

MDU MDU RES GROUP INC 1.3%

Value ($000) $7,731 Shares 308,000 Est. Cost $10.98 Unrealized +20.0%

STNG SCORPIO TANKERS INC 0.7%

Value ($000) $4,065 Shares 50,000 Est. Cost $81.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	2,530,900	$49,757	8.2%	$16.66	+16.0%	COM	15135U109
AMZN	AMAZON COM INC	250,000	$48,313	8.0%	$121.07	+51.7%	COM	023135106
MSFT	MICROSOFT CORP	100,000	$44,695	7.4%	$290.36	+43.7%	COM	594918104
—	VEREN INC	5,000,000	$39,350	6.5%	$7.87	—	COM NEW	92340V107
—	OSISKO GOLD ROYALTIES LTD	2,032,300	$31,663	5.2%	$16.42	—	COM	68827L101
CDNS	CADENCE DESIGN SYSTEM INC	60,000	$18,465	3.0%	$295.98	+0.0%	COM	127387108
MA	MASTERCARD INCORPORATED	40,000	$17,646	2.9%	$452.35	-0.2%	CL A	57636Q104
AAPL	APPLE INC	80,000	$16,850	2.8%	$185.12	0.0%	COM	037833100
NUE	NUCOR CORP	100,000	$15,808	2.6%	$175.16	-3.5%	COM	670346105
FNV	FRANCO NEV CORP	125,000	$14,815	2.4%	$117.11	+2.4%	COM	351858105
UBER	UBER TECHNOLOGIES INC	200,000	$14,536	2.4%	$71.78	-3.2%	COM	90353T100
GEV	GE VERNOVA INC	78,550	$13,472	2.2%	$158.10	0.0%	COM	36828A101
ETN	EATON CORP PLC	40,910	$12,827	2.1%	$311.09	+2.0%	SHS	G29183103
CNM	CORE & MAIN INC	260,500	$12,749	2.1%	$55.15	+0.7%	CL A	21874C102
WCN	WASTE CONNECTIONS INC	70,000	$12,275	2.0%	$165.63	0.0%	COM	94106B101
GE	GE AEROSPACE	75,000	$11,923	2.0%	$91.47	+72.7%	COM NEW	369604301
CRH	CRH PLC	156,146	$11,708	1.9%	$58.12	+34.8%	ORD	G25508105
MCK	MCKESSON CORP	20,000	$11,681	1.9%	$450.30	+22.7%	COM	58155Q103
DE	DEERE & CO	30,000	$11,209	1.8%	$375.18	+1.4%	COM	244199105
LNG	CHENIERE ENERGY INC	63,500	$11,102	1.8%	$159.21	0.0%	COM NEW	16411R208
BLDR	BUILDERS FIRSTSOURCE INC	80,000	$11,073	1.8%	$169.76	0.0%	COM	12008R107
MIR	MIRION TECHNOLOGIES INC	1,027,600	$11,036	1.8%	$10.63	0.0%	COM CL A	60471A101
LIN	LINDE PLC	25,000	$10,970	1.8%	$430.58	0.0%	SHS	G54950103
HLT	HILTON WORLDWIDE HLDGS INC	50,000	$10,910	1.8%	$204.58	0.0%	COM	43300A203
MPC	MARATHON PETE CORP	62,700	$10,877	1.8%	$179.57	0.0%	COM	56585A102
MLM	MARTIN MARIETTA MATLS INC	20,000	$10,836	1.8%	$575.68	0.0%	COM	573284106
NEE	NEXTERA ENERGY INC	150,000	$10,622	1.7%	$67.61	0.0%	COM	65339F101
FDX	FEDEX CORP	35,000	$10,494	1.7%	$251.77	0.0%	COM	31428X106
APD	AIR PRODS & CHEMS INC	40,000	$10,322	1.7%	$242.42	0.0%	COM	009158106
PWR	QUANTA SVCS INC	40,000	$10,164	1.7%	$264.40	0.0%	COM	74762E102
CSX	CSX CORP	300,000	$10,035	1.7%	$33.12	0.0%	COM	126408103
CZR	CAESARS ENTERTAINMENT INC NE	250,000	$9,935	1.6%	$37.57	0.0%	COM	12769G100
CCJ	CAMECO CORP	200,000	$9,840	1.6%	$42.42	+19.1%	COM	13321L108
—	DISCOVER FINL SVCS	75,000	$9,811	1.6%	$130.81	—	COM	254709108
GLW	CORNING INC	250,000	$9,713	1.6%	$33.68	0.0%	COM	219350105
AER	AERCAP HOLDINGS NV	100,000	$9,320	1.5%	$87.78	0.0%	SHS	N00985106
FLR	FLUOR CORP NEW	200,000	$8,710	1.4%	$41.59	0.0%	COM	343412102
MDU	MDU RES GROUP INC	308,000	$7,731	1.3%	$10.98	+20.0%	COM	552690109
STNG	SCORPIO TANKERS INC	50,000	$4,065	0.7%	$81.29	—	SHS	Y7542C130