Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $187,002 (100.0% shares, 0.0% debt)

Holdings (17)

SU SUNCOR ENERGY INC NEW 11.1%

Value ($000) $20,740 Shares 1,000,000 Est. Cost $16.77 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 9.8%

Value ($000) $18,270 Shares 500,000 Est. Cost $13.45 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 7.7%

Value ($000) $14,393 Shares 25,000 Est. Cost $561.05 Unrealized +12.2%

MSFT MICROSOFT CORP 7.5%

Value ($000) $14,096 Shares 50,000 Est. Cost $259.13 Unrealized +8.3%

GOOGL ALPHABET INC 7.1%

Value ($000) $13,368 Shares 5,000 Est. Cost $135.05 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 6.8%

Value ($000) $12,678 Shares 75,000 Est. Cost $159.94 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 6.7%

Value ($000) $12,593 Shares 100,000 Est. Cost $122.85 Unrealized 0.0%

CNI CANADIAN NATL RY CO 6.2%

Value ($000) $11,565 Shares 100,000 Est. Cost $101.55 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 5.7%

Value ($000) $10,682 Shares 75,000 Est. Cost $162.45 Unrealized -7.5%

LNG CHENIERE ENERGY INC 5.2%

Value ($000) $9,767 Shares 100,000 Est. Cost $87.52 Unrealized 0.0%

MOS MOSAIC CO NEW 4.8%

Value ($000) $8,930 Shares 250,000 Est. Cost $28.93 Unrealized 0.0%

DE DEERE & CO 4.5%

Value ($000) $8,377 Shares 25,000 Est. Cost $339.31 Unrealized 0.0%

AA ALCOA CORP 3.9%

Value ($000) $7,341 Shares 150,000 Est. Cost $34.73 Unrealized +16.2%

— DENBURY INC 3.8%

Value ($000) $7,025 Shares 100,000 Est. Cost $76.78 Unrealized —

CSTM CONSTELLIUM SE 3.5%

Value ($000) $6,573 Shares 350,000 Est. Cost $17.52 Unrealized +9.9%

NOW SERVICENOW INC 3.3%

Value ($000) $6,223 Shares 10,000 Est. Cost $121.10 Unrealized 0.0%

— SCHNITZER STEEL INDS INC 2.3%

Value ($000) $4,381 Shares 100,000 Est. Cost $43.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	1,000,000	$20,740	11.1%	$16.77	0.0%	COM	867224107
CNQ	CANADIAN NAT RES LTD	500,000	$18,270	9.8%	$13.45	0.0%	COM	136385101
ADBE	ADOBE SYSTEMS INCORPORATED	25,000	$14,393	7.7%	$561.05	+12.2%	COM	00724F101
MSFT	MICROSOFT CORP	50,000	$14,096	7.5%	$259.13	+8.3%	COM	594918104
GOOGL	ALPHABET INC	5,000	$13,368	7.1%	$135.05	0.0%	CAP STK CL C	02079K305
AWK	AMERICAN WTR WKS CO INC NEW	75,000	$12,678	6.8%	$159.94	0.0%	COM	030420103
WCN	WASTE CONNECTIONS INC	100,000	$12,593	6.7%	$122.85	0.0%	COM	94106B101
CNI	CANADIAN NATL RY CO	100,000	$11,565	6.2%	$101.55	0.0%	COM	136375102
RS	RELIANCE STEEL & ALUMINUM CO	75,000	$10,682	5.7%	$162.45	-7.5%	COM	759509102
LNG	CHENIERE ENERGY INC	100,000	$9,767	5.2%	$87.52	0.0%	COM NEW	16411R208
MOS	MOSAIC CO NEW	250,000	$8,930	4.8%	$28.93	0.0%	MOSAIC CO NEW	61945C103
DE	DEERE & CO	25,000	$8,377	4.5%	$339.31	0.0%	COM	244199105
AA	ALCOA CORP	150,000	$7,341	3.9%	$34.73	+16.2%	COM	013872106
—	DENBURY INC	100,000	$7,025	3.8%	$76.78	—	COM	24790A101
CSTM	CONSTELLIUM SE	350,000	$6,573	3.5%	$17.52	+9.9%	CL A SHS	F21107101
NOW	SERVICENOW INC	10,000	$6,223	3.3%	$121.10	0.0%	COM	81762P102
—	SCHNITZER STEEL INDS INC	100,000	$4,381	2.3%	$43.81	—	CL A	806882106