Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $223,689 (100.0% shares, 0.0% debt)

Holdings (28)

RS RELIANCE STEEL & ALUMINUM CO 6.7%

Value ($000) $15,090 Shares 100,000 Est. Cost $162.45 Unrealized 0.0%

AA ALCOA CORP 6.6%

Value ($000) $14,736 Shares 400,000 Est. Cost $34.73 Unrealized 0.0%

— HESS CORP 5.9%

Value ($000) $13,098 Shares 150,000 Est. Cost $87.32 Unrealized —

CSX CSX CORP 5.7%

Value ($000) $12,832 Shares 400,000 Est. Cost $30.96 Unrealized 0.0%

AMZN AMAZON COM INC 5.4%

Value ($000) $12,041 Shares 3,500 Est. Cost $166.20 Unrealized 0.0%

LOW LOWES COS INC 5.2%

Value ($000) $11,638 Shares 60,000 Est. Cost $179.51 Unrealized 0.0%

META FACEBOOK INC 4.7%

Value ($000) $10,431 Shares 30,000 Est. Cost $318.58 Unrealized 0.0%

NKE NIKE INC 4.1%

Value ($000) $9,269 Shares 60,000 Est. Cost $125.67 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.9%

Value ($000) $8,785 Shares 15,000 Est. Cost $515.47 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $8,744 Shares 30,000 Est. Cost $263.52 Unrealized 0.0%

V VISA INC 3.7%

Value ($000) $8,184 Shares 35,000 Est. Cost $220.99 Unrealized 0.0%

MSFT MICROSOFT CORP 3.6%

Value ($000) $8,127 Shares 30,000 Est. Cost $244.73 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $7,937 Shares 35,000 Est. Cost $226.77 Unrealized —

NFLX NETFLIX INC 3.5%

Value ($000) $7,923 Shares 15,000 Est. Cost $51.12 Unrealized 0.0%

— LAM RESEARCH CORP 3.5%

Value ($000) $7,808 Shares 12,000 Est. Cost $650.67 Unrealized —

— DENBURY INC 3.4%

Value ($000) $7,678 Shares 100,000 Est. Cost $76.78 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value ($000) $7,678 Shares 90,000 Est. Cost $75.71 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 3.0%

Value ($000) $6,636 Shares 125,000 Est. Cost $55.76 Unrealized 0.0%

KGC KINROSS GOLD CORP 2.8%

Value ($000) $6,350 Shares 1,000,000 Est. Cost $7.43 Unrealized 0.0%

CSTM CONSTELLIUM SE 2.5%

Value ($000) $5,685 Shares 300,000 Est. Cost $17.23 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.5%

Value ($000) $5,567 Shares 150,000 Est. Cost $36.53 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 2.3%

Value ($000) $5,117 Shares 224,815 Est. Cost $22.76 Unrealized —

SBSW SIBANYE STILLWATER LTD 2.2%

Value ($000) $5,019 Shares 300,000 Est. Cost $16.73 Unrealized —

— TWITTER INC 2.2%

Value ($000) $4,817 Shares 70,000 Est. Cost $68.81 Unrealized —

GTLS CHART INDS INC 2.0%

Value ($000) $4,390 Shares 30,000 Est. Cost $146.70 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 1.8%

Value ($000) $4,110 Shares 300,000 Est. Cost $13.70 Unrealized —

RUN SUNRUN INC 1.2%

Value ($000) $2,789 Shares 50,000 Est. Cost $48.29 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $1,210 Shares 500,000 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RS	RELIANCE STEEL & ALUMINUM CO	100,000	$15,090	6.7%	$162.45	0.0%	COM	759509102
AA	ALCOA CORP	400,000	$14,736	6.6%	$34.73	0.0%	COM	013872106
—	HESS CORP	150,000	$13,098	5.9%	$87.32	—	COM	42809H107
CSX	CSX CORP	400,000	$12,832	5.7%	$30.96	0.0%	COM	126408103
AMZN	AMAZON COM INC	3,500	$12,041	5.4%	$166.20	0.0%	COM	023135106
LOW	LOWES COS INC	60,000	$11,638	5.2%	$179.51	0.0%	COM	548661107
META	FACEBOOK INC	30,000	$10,431	4.7%	$318.58	0.0%	CL A	30303M102
NKE	NIKE INC	60,000	$9,269	4.1%	$125.67	0.0%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	15,000	$8,785	3.9%	$515.47	0.0%	COM	00724F101
PYPL	PAYPAL HLDGS INC	30,000	$8,744	3.9%	$263.52	0.0%	COM	70450Y103
V	VISA INC	35,000	$8,184	3.7%	$220.99	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	30,000	$8,127	3.6%	$244.73	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	35,000	$7,937	3.5%	$226.77	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	15,000	$7,923	3.5%	$51.12	0.0%	COM	64110L106
—	LAM RESEARCH CORP	12,000	$7,808	3.5%	$650.67	—	COM	512807108
—	DENBURY INC	100,000	$7,678	3.4%	$76.78	—	COM	24790A101
RTX	RAYTHEON TECHNOLOGIES CORP	90,000	$7,678	3.4%	$75.71	0.0%	COM	75513E101
LUV	SOUTHWEST AIRLS CO	125,000	$6,636	3.0%	$55.76	0.0%	COM	844741108
KGC	KINROSS GOLD CORP	1,000,000	$6,350	2.8%	$7.43	0.0%	COM	496902404
CSTM	CONSTELLIUM SE	300,000	$5,685	2.5%	$17.23	0.0%	CL A SHS	F21107101
FCX	FREEPORT-MCMORAN INC	150,000	$5,567	2.5%	$36.53	0.0%	CL B	35671D857
—	PERSHING SQUARE TONTINE HLDG	224,815	$5,117	2.3%	$22.76	—	COM CL A	71531R109
SBSW	SIBANYE STILLWATER LTD	300,000	$5,019	2.2%	$16.73	—	SPONSORED ADR	82575P107
—	TWITTER INC	70,000	$4,817	2.2%	$68.81	—	COM	90184L102
GTLS	CHART INDS INC	30,000	$4,390	2.0%	$146.70	0.0%	COM	16115Q308
—	OSISKO GOLD ROYALTIES LTD	300,000	$4,110	1.8%	$13.70	—	COM	68827L101
RUN	SUNRUN INC	50,000	$2,789	1.2%	$48.29	0.0%	COM	86771W105
—	UNITED STATES STL CORP NEW	500,000	$1,210	0.5%	$2.42	—	CALL	912909908