Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $289,080 (100.0% shares, 0.0% debt)

Holdings (19)

CVE CENOVUS ENERGY INC 10.6%

Value ($000) $30,700 Shares 2,500,000 Est. Cost $10.88 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 8.4%

Value ($000) $24,333 Shares 150,000 Est. Cost $158.52 Unrealized -2.5%

LOW LOWES COS INC 7.2%

Value ($000) $20,678 Shares 80,000 Est. Cost $219.81 Unrealized 0.0%

AMAT APPLIED MATLS INC 7.1%

Value ($000) $20,457 Shares 130,000 Est. Cost $139.59 Unrealized 0.0%

MSFT MICROSOFT CORP 7.0%

Value ($000) $20,179 Shares 60,000 Est. Cost $268.18 Unrealized +16.9%

AMZN AMAZON COM INC 6.9%

Value ($000) $20,006 Shares 6,000 Est. Cost $171.15 Unrealized 0.0%

AA ALCOA CORP 6.2%

Value ($000) $17,874 Shares 300,000 Est. Cost $41.33 Unrealized +16.0%

NKE NIKE INC 5.8%

Value ($000) $16,667 Shares 100,000 Est. Cost $154.55 Unrealized 0.0%

CTVA CORTEVA INC 5.7%

Value ($000) $16,548 Shares 350,000 Est. Cost $43.54 Unrealized 0.0%

XOM EXXON MOBIL CORP 5.3%

Value ($000) $15,297 Shares 250,000 Est. Cost $53.90 Unrealized 0.0%

NTR NUTRIEN LTD 5.2%

Value ($000) $15,040 Shares 200,000 Est. Cost $61.64 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value ($000) $13,344 Shares 20,000 Est. Cost $617.25 Unrealized 0.0%

CNI CANADIAN NATL RY CO 4.3%

Value ($000) $12,286 Shares 100,000 Est. Cost $101.55 Unrealized +15.0%

MS MORGAN STANLEY 4.2%

Value ($000) $12,270 Shares 125,000 Est. Cost $86.77 Unrealized 0.0%

— SCHNITZER STEEL INDS INC 3.6%

Value ($000) $10,384 Shares 200,000 Est. Cost $47.87 Unrealized —

GTLS CHART INDS INC 2.8%

Value ($000) $7,974 Shares 50,000 Est. Cost $176.76 Unrealized 0.0%

NOW SERVICENOW INC 2.2%

Value ($000) $6,491 Shares 10,000 Est. Cost $121.10 Unrealized +8.4%

SCCO SOUTHERN COPPER CORP 2.1%

Value ($000) $6,171 Shares 100,000 Est. Cost $48.08 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.8%

Value ($000) $2,381 Shares 100,000 Est. Cost $23.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	2,500,000	$30,700	10.6%	$10.88	0.0%	COM	15135U109
RS	RELIANCE STEEL & ALUMINUM CO	150,000	$24,333	8.4%	$158.52	-2.5%	COM	759509102
LOW	LOWES COS INC	80,000	$20,678	7.2%	$219.81	0.0%	COM	548661107
AMAT	APPLIED MATLS INC	130,000	$20,457	7.1%	$139.59	0.0%	COM	038222105
MSFT	MICROSOFT CORP	60,000	$20,179	7.0%	$268.18	+16.9%	COM	594918104
AMZN	AMAZON COM INC	6,000	$20,006	6.9%	$171.15	0.0%	COM	023135106
AA	ALCOA CORP	300,000	$17,874	6.2%	$41.33	+16.0%	COM	013872106
NKE	NIKE INC	100,000	$16,667	5.8%	$154.55	0.0%	CL B	654106103
CTVA	CORTEVA INC	350,000	$16,548	5.7%	$43.54	0.0%	COM	22052L104
XOM	EXXON MOBIL CORP	250,000	$15,297	5.3%	$53.90	0.0%	COM	30231G102
NTR	NUTRIEN LTD	200,000	$15,040	5.2%	$61.64	0.0%	COM	67077M108
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$13,344	4.6%	$617.25	0.0%	COM	883556102
CNI	CANADIAN NATL RY CO	100,000	$12,286	4.3%	$101.55	+15.0%	COM	136375102
MS	MORGAN STANLEY	125,000	$12,270	4.2%	$86.77	0.0%	COM NEW	617446448
—	SCHNITZER STEEL INDS INC	200,000	$10,384	3.6%	$47.87	—	CL A	806882106
GTLS	CHART INDS INC	50,000	$7,974	2.8%	$176.76	0.0%	COM	16115Q308
NOW	SERVICENOW INC	10,000	$6,491	2.2%	$121.10	+8.4%	COM	81762P102
SCCO	SOUTHERN COPPER CORP	100,000	$6,171	2.1%	$48.08	0.0%	COM	84265V105
—	UNITED STATES STL CORP NEW	100,000	$2,381	0.8%	$23.81	—	COM	912909108