Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $998,843 (100.0% shares, 0.0% debt)

Holdings (36)

TLN TALEN ENERGY CORP 4.5%

Value ($000) $44,750 Shares 153,900 Est. Cost $138.87 Unrealized +70.9%

MIR MIRION TECHNOLOGIES INC 4.4%

Value ($000) $44,173 Shares 2,051,700 Est. Cost $15.51 Unrealized +11.1%

CRS CARPENTER TECHNOLOGY CORP 4.2%

Value ($000) $41,457 Shares 150,000 Est. Cost $217.46 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 3.9%

Value ($000) $39,379 Shares 1,027,100 Est. Cost $37.27 Unrealized 0.0%

PWR QUANTA SVCS INC 3.9%

Value ($000) $38,904 Shares 102,900 Est. Cost $285.85 Unrealized +12.2%

TTEK TETRA TECH INC NEW 3.7%

Value ($000) $36,970 Shares 1,028,100 Est. Cost $33.29 Unrealized 0.0%

META META PLATFORMS INC 3.7%

Value ($000) $36,905 Shares 50,000 Est. Cost $571.10 Unrealized +8.0%

ETN EATON CORP PLC 3.7%

Value ($000) $36,806 Shares 103,100 Est. Cost $306.66 Unrealized +0.0%

GFL GFL ENVIRONMENTAL INC 3.6%

Value ($000) $36,356 Shares 720,500 Est. Cost $46.25 Unrealized +6.1%

LIN LINDE PLC 3.6%

Value ($000) $36,221 Shares 77,200 Est. Cost $451.90 Unrealized +0.1%

EQT EQT CORP 3.6%

Value ($000) $36,059 Shares 618,300 Est. Cost $53.19 Unrealized +0.7%

FCX FREEPORT-MCMORAN INC 3.6%

Value ($000) $35,742 Shares 824,500 Est. Cost $37.70 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.4%

Value ($000) $34,336 Shares 100,000 Est. Cost $344.50 Unrealized 0.0%

ETR ENTERGY CORP NEW 3.4%

Value ($000) $34,254 Shares 412,100 Est. Cost $81.26 Unrealized +0.0%

IAG IAMGOLD CORP 3.4%

Value ($000) $34,089 Shares 4,638,000 Est. Cost $7.01 Unrealized 0.0%

GE GE AEROSPACE 3.3%

Value ($000) $33,203 Shares 129,000 Est. Cost $173.86 Unrealized +25.7%

CRH CRH PLC 3.3%

Value ($000) $33,149 Shares 361,100 Est. Cost $91.00 Unrealized 0.0%

AMZN AMAZON COM INC 3.3%

Value ($000) $32,909 Shares 150,000 Est. Cost $168.95 Unrealized +17.1%

CSX CSX CORP 3.3%

Value ($000) $32,630 Shares 1,000,000 Est. Cost $29.78 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $31,598 Shares 200,000 Est. Cost $125.82 Unrealized 0.0%

LNG CHENIERE ENERGY INC 3.1%

Value ($000) $31,463 Shares 129,200 Est. Cost $225.16 Unrealized +2.9%

LYV LIVE NATION ENTERTAINMENT IN 3.0%

Value ($000) $30,256 Shares 200,000 Est. Cost $137.67 Unrealized 0.0%

HD HOME DEPOT INC 2.9%

Value ($000) $29,331 Shares 80,000 Est. Cost $355.91 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $28,097 Shares 50,000 Est. Cost $543.90 Unrealized +1.4%

CDNS CADENCE DESIGN SYSTEM INC 2.5%

Value ($000) $24,652 Shares 80,000 Est. Cost $290.76 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 2.4%

Value ($000) $24,413 Shares 60,000 Est. Cost $406.88 Unrealized —

CAT CATERPILLAR INC 2.3%

Value ($000) $23,293 Shares 60,000 Est. Cost $330.84 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $17,623 Shares 100,000 Est. Cost $163.29 Unrealized 0.0%

MPC MARATHON PETE CORP 1.7%

Value ($000) $16,611 Shares 100,000 Est. Cost $147.88 Unrealized 0.0%

STLD STEEL DYNAMICS INC 1.3%

Value ($000) $12,801 Shares 100,000 Est. Cost $126.36 Unrealized 0.0%

SOBO SOUTH BOW CORP 1.0%

Value ($000) $10,364 Shares 400,000 Est. Cost $22.97 Unrealized +8.7%

BE BLOOM ENERGY CORP 0.8%

Value ($000) $8,372 Shares 350,000 Est. Cost $19.36 Unrealized 0.0%

NG NOVAGOLD RES INC 0.8%

Value ($000) $8,180 Shares 2,000,000 Est. Cost $3.74 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $1,350 Shares 1,000,000 Est. Cost $1.04 Unrealized +34.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,111 Shares 2,100 Est. Cost $167.33 Unrealized +148.6%

NUE NUCOR CORP 0.1%

Value ($000) $1,036 Shares 8,000 Est. Cost $115.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	153,900	$44,750	4.5%	$138.87	+70.9%	COM	87422Q109
MIR	MIRION TECHNOLOGIES INC	2,051,700	$44,173	4.4%	$15.51	+11.1%	COM CL A	60471A101
CRS	CARPENTER TECHNOLOGY CORP	150,000	$41,457	4.2%	$217.46	0.0%	COM	144285103
BKR	BAKER HUGHES COMPANY	1,027,100	$39,379	3.9%	$37.27	0.0%	CL A	05722G100
PWR	QUANTA SVCS INC	102,900	$38,904	3.9%	$285.85	+12.2%	COM	74762E102
TTEK	TETRA TECH INC NEW	1,028,100	$36,970	3.7%	$33.29	0.0%	COM	88162G103
META	META PLATFORMS INC	50,000	$36,905	3.7%	$571.10	+8.0%	CL A	30303M102
ETN	EATON CORP PLC	103,100	$36,806	3.7%	$306.66	+0.0%	SHS	G29183103
GFL	GFL ENVIRONMENTAL INC	720,500	$36,356	3.6%	$46.25	+6.1%	SUB VTG SHS	36168Q104
LIN	LINDE PLC	77,200	$36,221	3.6%	$451.90	+0.1%	SHS	G54950103
EQT	EQT CORP	618,300	$36,059	3.6%	$53.19	+0.7%	COM	26884L109
FCX	FREEPORT-MCMORAN INC	824,500	$35,742	3.6%	$37.70	0.0%	CL B	35671D857
SHW	SHERWIN WILLIAMS CO	100,000	$34,336	3.4%	$344.50	0.0%	COM	824348106
ETR	ENTERGY CORP NEW	412,100	$34,254	3.4%	$81.26	+0.0%	COM	29364G103
IAG	IAMGOLD CORP	4,638,000	$34,089	3.4%	$7.01	0.0%	COM	450913108
GE	GE AEROSPACE	129,000	$33,203	3.3%	$173.86	+25.7%	COM NEW	369604301
CRH	CRH PLC	361,100	$33,149	3.3%	$91.00	0.0%	ORD	G25508105
AMZN	AMAZON COM INC	150,000	$32,909	3.3%	$168.95	+17.1%	COM	023135106
CSX	CSX CORP	1,000,000	$32,630	3.3%	$29.78	0.0%	COM	126408103
NVDA	NVIDIA CORPORATION	200,000	$31,598	3.2%	$125.82	0.0%	COM	67066G104
LNG	CHENIERE ENERGY INC	129,200	$31,463	3.1%	$225.16	+2.9%	COM NEW	16411R208
LYV	LIVE NATION ENTERTAINMENT IN	200,000	$30,256	3.0%	$137.67	0.0%	COM	538034109
HD	HOME DEPOT INC	80,000	$29,331	2.9%	$355.91	0.0%	COM	437076102
MA	MASTERCARD INCORPORATED	50,000	$28,097	2.8%	$543.90	+1.4%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	80,000	$24,652	2.5%	$290.76	0.0%	COM	127387108
—	CYBERARK SOFTWARE LTD	60,000	$24,413	2.4%	$406.88	—	SHS	M2682V108
CAT	CATERPILLAR INC	60,000	$23,293	2.3%	$330.84	0.0%	COM	149123101
GOOGL	ALPHABET INC	100,000	$17,623	1.8%	$163.29	0.0%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	100,000	$16,611	1.7%	$147.88	0.0%	COM	56585A102
STLD	STEEL DYNAMICS INC	100,000	$12,801	1.3%	$126.36	0.0%	COM	858119100
SOBO	SOUTH BOW CORP	400,000	$10,364	1.0%	$22.97	+8.7%	COM	83671M105
BE	BLOOM ENERGY CORP	350,000	$8,372	0.8%	$19.36	0.0%	COM CL A	093712107
NG	NOVAGOLD RES INC	2,000,000	$8,180	0.8%	$3.74	0.0%	COM NEW	66987E206
TMQ	TRILOGY METALS INC NEW	1,000,000	$1,350	0.1%	$1.04	+34.9%	COM	89621C105
GEV	GE VERNOVA INC	2,100	$1,111	0.1%	$167.33	+148.6%	COM	36828A101
NUE	NUCOR CORP	8,000	$1,036	0.1%	$115.51	0.0%	COM	670346105