Bornite Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001800641 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Aug 17, 2021

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (28)

RS RELIANCE STEEL & ALUMINUM CO 6.7%

Value $15.09M Shares 100,000 Est. Cost $162.45 Unrealized 0.0%

AA ALCOA CORP 6.6%

Value $14.74M Shares 400,000 Est. Cost $34.73 Unrealized 0.0%

— HESS CORP 5.9%

Value $13.1M Shares 150,000 Est. Cost $87.32 Unrealized —

CSX CSX CORP 5.7%

Value $12.83M Shares 400,000 Est. Cost $30.96 Unrealized 0.0%

AMZN AMAZON COM INC 5.4%

Value $12.04M Shares 3,500 Est. Cost $166.20 Unrealized 0.0%

LOW LOWES COS INC 5.2%

Value $11.64M Shares 60,000 Est. Cost $179.51 Unrealized 0.0%

META FACEBOOK INC 4.7%

Value $10.43M Shares 30,000 Est. Cost $318.58 Unrealized 0.0%

NKE NIKE INC 4.1%

Value $9.269M Shares 60,000 Est. Cost $125.67 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.9%

Value $8.785M Shares 15,000 Est. Cost $515.47 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.9%

Value $8.744M Shares 30,000 Est. Cost $263.52 Unrealized 0.0%

V VISA INC 3.7%

Value $8.184M Shares 35,000 Est. Cost $220.99 Unrealized 0.0%

MSFT MICROSOFT CORP 3.6%

Value $8.127M Shares 30,000 Est. Cost $244.73 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value $7.937M Shares 35,000 Est. Cost $226.77 Unrealized —

NFLX NETFLIX INC 3.5%

Value $7.923M Shares 15,000 Est. Cost $51.12 Unrealized 0.0%

— LAM RESEARCH CORP 3.5%

Value $7.808M Shares 12,000 Est. Cost $650.67 Unrealized —

— DENBURY INC 3.4%

Value $7.678M Shares 100,000 Est. Cost $76.78 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value $7.678M Shares 90,000 Est. Cost $75.71 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 3.0%

Value $6.636M Shares 125,000 Est. Cost $55.76 Unrealized 0.0%

KGC KINROSS GOLD CORP 2.8%

Value $6.35M Shares 1,000,000 Est. Cost $7.43 Unrealized 0.0%

CSTM CONSTELLIUM SE 2.5%

Value $5.685M Shares 300,000 Est. Cost $17.23 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.5%

Value $5.567M Shares 150,000 Est. Cost $36.53 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 2.3%

Value $5.117M Shares 224,815 Est. Cost $22.76 Unrealized —

SBSW SIBANYE STILLWATER LTD 2.2%

Value $5.019M Shares 300,000 Est. Cost $16.73 Unrealized —

— TWITTER INC 2.2%

Value $4.817M Shares 70,000 Est. Cost $68.81 Unrealized —

GTLS CHART INDS INC 2.0%

Value $4.39M Shares 30,000 Est. Cost $146.70 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 1.8%

Value $4.11M Shares 300,000 Est. Cost $13.70 Unrealized —

RUN SUNRUN INC 1.2%

Value $2.789M Shares 50,000 Est. Cost $48.29 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.5%

Value $1.21M Shares 500,000 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RS	RELIANCE STEEL & ALUMINUM CO	100,000	$15.09M	6.7%	$162.45	0.0%	COM	759509102
AA	ALCOA CORP	400,000	$14.74M	6.6%	$34.73	0.0%	COM	013872106
—	HESS CORP	150,000	$13.1M	5.9%	$87.32	—	COM	42809H107
CSX	CSX CORP	400,000	$12.83M	5.7%	$30.96	0.0%	COM	126408103
AMZN	AMAZON COM INC	3,500	$12.04M	5.4%	$166.20	0.0%	COM	023135106
LOW	LOWES COS INC	60,000	$11.64M	5.2%	$179.51	0.0%	COM	548661107
META	FACEBOOK INC	30,000	$10.43M	4.7%	$318.58	0.0%	CL A	30303M102
NKE	NIKE INC	60,000	$9.269M	4.1%	$125.67	0.0%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	15,000	$8.785M	3.9%	$515.47	0.0%	COM	00724F101
PYPL	PAYPAL HLDGS INC	30,000	$8.744M	3.9%	$263.52	0.0%	COM	70450Y103
V	VISA INC	35,000	$8.184M	3.7%	$220.99	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	30,000	$8.127M	3.6%	$244.73	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	35,000	$7.937M	3.5%	$226.77	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	15,000	$7.923M	3.5%	$51.12	0.0%	COM	64110L106
—	LAM RESEARCH CORP	12,000	$7.808M	3.5%	$650.67	—	COM	512807108
—	DENBURY INC	100,000	$7.678M	3.4%	$76.78	—	COM	24790A101
RTX	RAYTHEON TECHNOLOGIES CORP	90,000	$7.678M	3.4%	$75.71	0.0%	COM	75513E101
LUV	SOUTHWEST AIRLS CO	125,000	$6.636M	3.0%	$55.76	0.0%	COM	844741108
KGC	KINROSS GOLD CORP	1,000,000	$6.35M	2.8%	$7.43	0.0%	COM	496902404
CSTM	CONSTELLIUM SE	300,000	$5.685M	2.5%	$17.23	0.0%	CL A SHS	F21107101
FCX	FREEPORT-MCMORAN INC	150,000	$5.567M	2.5%	$36.53	0.0%	CL B	35671D857
—	PERSHING SQUARE TONTINE HLDG	224,815	$5.117M	2.3%	$22.76	—	COM CL A	71531R109
SBSW	SIBANYE STILLWATER LTD	300,000	$5.019M	2.2%	$16.73	—	SPONSORED ADR	82575P107
—	TWITTER INC	70,000	$4.817M	2.2%	$68.81	—	COM	90184L102
GTLS	CHART INDS INC	30,000	$4.39M	2.0%	$146.70	0.0%	COM	16115Q308
—	OSISKO GOLD ROYALTIES LTD	300,000	$4.11M	1.8%	$13.70	—	COM	68827L101
RUN	SUNRUN INC	50,000	$2.789M	1.2%	$48.29	0.0%	COM	86771W105
—	UNITED STATES STL CORP NEW	500,000	$1.21M	0.5%	$2.42	—	CALL	912909908