Bornite Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001800641 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

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

Holdings (19)

CVE CENOVUS ENERGY INC 10.6%

Value $30.7M Shares 2,500,000 Est. Cost $10.88 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 8.4%

Value $24.33M Shares 150,000 Est. Cost $158.52 Unrealized -2.5%

LOW LOWES COS INC 7.2%

Value $20.68M Shares 80,000 Est. Cost $219.81 Unrealized 0.0%

AMAT APPLIED MATLS INC 7.1%

Value $20.46M Shares 130,000 Est. Cost $139.59 Unrealized 0.0%

MSFT MICROSOFT CORP 7.0%

Value $20.18M Shares 60,000 Est. Cost $268.18 Unrealized +16.9%

AMZN AMAZON COM INC 6.9%

Value $20.01M Shares 6,000 Est. Cost $171.15 Unrealized 0.0%

AA ALCOA CORP 6.2%

Value $17.87M Shares 300,000 Est. Cost $41.33 Unrealized +16.0%

NKE NIKE INC 5.8%

Value $16.67M Shares 100,000 Est. Cost $154.55 Unrealized 0.0%

CTVA CORTEVA INC 5.7%

Value $16.55M Shares 350,000 Est. Cost $43.54 Unrealized 0.0%

XOM EXXON MOBIL CORP 5.3%

Value $15.3M Shares 250,000 Est. Cost $53.90 Unrealized 0.0%

NTR NUTRIEN LTD 5.2%

Value $15.04M Shares 200,000 Est. Cost $61.64 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $13.34M Shares 20,000 Est. Cost $617.25 Unrealized 0.0%

CNI CANADIAN NATL RY CO 4.3%

Value $12.29M Shares 100,000 Est. Cost $101.55 Unrealized +15.0%

MS MORGAN STANLEY 4.2%

Value $12.27M Shares 125,000 Est. Cost $86.77 Unrealized 0.0%

— SCHNITZER STEEL INDS INC 3.6%

Value $10.38M Shares 200,000 Est. Cost $47.87 Unrealized —

GTLS CHART INDS INC 2.8%

Value $7.974M Shares 50,000 Est. Cost $176.76 Unrealized 0.0%

NOW SERVICENOW INC 2.2%

Value $6.491M Shares 10,000 Est. Cost $121.10 Unrealized +8.4%

SCCO SOUTHERN COPPER CORP 2.1%

Value $6.171M Shares 100,000 Est. Cost $48.08 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.8%

Value $2.381M Shares 100,000 Est. Cost $23.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	2,500,000	$30.7M	10.6%	$10.88	0.0%	COM	15135U109
RS	RELIANCE STEEL & ALUMINUM CO	150,000	$24.33M	8.4%	$158.52	-2.5%	COM	759509102
LOW	LOWES COS INC	80,000	$20.68M	7.2%	$219.81	0.0%	COM	548661107
AMAT	APPLIED MATLS INC	130,000	$20.46M	7.1%	$139.59	0.0%	COM	038222105
MSFT	MICROSOFT CORP	60,000	$20.18M	7.0%	$268.18	+16.9%	COM	594918104
AMZN	AMAZON COM INC	6,000	$20.01M	6.9%	$171.15	0.0%	COM	023135106
AA	ALCOA CORP	300,000	$17.87M	6.2%	$41.33	+16.0%	COM	013872106
NKE	NIKE INC	100,000	$16.67M	5.8%	$154.55	0.0%	CL B	654106103
CTVA	CORTEVA INC	350,000	$16.55M	5.7%	$43.54	0.0%	COM	22052L104
XOM	EXXON MOBIL CORP	250,000	$15.3M	5.3%	$53.90	0.0%	COM	30231G102
NTR	NUTRIEN LTD	200,000	$15.04M	5.2%	$61.64	0.0%	COM	67077M108
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$13.34M	4.6%	$617.25	0.0%	COM	883556102
CNI	CANADIAN NATL RY CO	100,000	$12.29M	4.3%	$101.55	+15.0%	COM	136375102
MS	MORGAN STANLEY	125,000	$12.27M	4.2%	$86.77	0.0%	COM NEW	617446448
—	SCHNITZER STEEL INDS INC	200,000	$10.38M	3.6%	$47.87	—	CL A	806882106
GTLS	CHART INDS INC	50,000	$7.974M	2.8%	$176.76	0.0%	COM	16115Q308
NOW	SERVICENOW INC	10,000	$6.491M	2.2%	$121.10	+8.4%	COM	81762P102
SCCO	SOUTHERN COPPER CORP	100,000	$6.171M	2.1%	$48.08	0.0%	COM	84265V105
—	UNITED STATES STL CORP NEW	100,000	$2.381M	0.8%	$23.81	—	COM	912909108