Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $327,772 (100.0% shares, 0.0% debt)

Holdings (21)

CVE CENOVUS ENERGY INC 15.3%

Value ($000) $50,040 Shares 3,000,000 Est. Cost $11.37 Unrealized +21.5%

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $22,582 Shares 50,000 Est. Cost $451.64 Unrealized —

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $21,442 Shares 60,000 Est. Cost $351.61 Unrealized 0.0%

MSFT MICROSOFT CORP 5.6%

Value ($000) $18,499 Shares 60,000 Est. Cost $268.18 Unrealized +8.7%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value ($000) $17,719 Shares 30,000 Est. Cost $600.89 Unrealized -5.4%

GOOGL ALPHABET INC 5.1%

Value ($000) $16,688 Shares 6,000 Est. Cost $134.81 Unrealized 0.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $16,299 Shares 5,000 Est. Cost $171.15 Unrealized -9.7%

ADBE ADOBE SYSTEMS INCORPORATED 4.9%

Value ($000) $15,947 Shares 35,000 Est. Cost $481.10 Unrealized 0.0%

— UNITED STATES STL CORP NEW 4.6%

Value ($000) $15,096 Shares 400,000 Est. Cost $34.26 Unrealized —

CSX CSX CORP 4.6%

Value ($000) $14,980 Shares 400,000 Est. Cost $33.49 Unrealized 0.0%

DE DEERE & CO 4.4%

Value ($000) $14,541 Shares 35,000 Est. Cost $363.01 Unrealized 0.0%

TECK TECK RESOURCES LTD 4.3%

Value ($000) $14,136 Shares 350,000 Est. Cost $35.75 Unrealized 0.0%

DINO HF SINCLAIR CORPORATION 4.3%

Value ($000) $13,947 Shares 350,000 Est. Cost $30.32 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.2%

Value ($000) $13,865 Shares 100,000 Est. Cost $121.52 Unrealized 0.0%

AA ALCOA CORP 4.1%

Value ($000) $13,504 Shares 150,000 Est. Cost $41.33 Unrealized +68.3%

MOS MOSAIC CO NEW 4.1%

Value ($000) $13,300 Shares 200,000 Est. Cost $45.45 Unrealized 0.0%

PSX PHILLIPS 66 2.6%

Value ($000) $8,639 Shares 100,000 Est. Cost $72.84 Unrealized 0.0%

— SCHNITZER STEEL INDS INC 2.4%

Value ($000) $7,791 Shares 150,000 Est. Cost $47.87 Unrealized —

— ARCONIC CORPORATION 2.3%

Value ($000) $7,686 Shares 300,000 Est. Cost $25.62 Unrealized —

— OSISKO GOLD ROYALTIES LTD 2.0%

Value ($000) $6,565 Shares 500,000 Est. Cost $13.13 Unrealized —

— TURQUOISE HILL RES LTD 1.4%

Value ($000) $4,506 Shares 150,000 Est. Cost $30.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	3,000,000	$50,040	15.3%	$11.37	+21.5%	COM	15135U109
SPY	SPDR S&P 500 ETF TR	50,000	$22,582	6.9%	$451.64	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	60,000	$21,442	6.5%	$351.61	0.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	60,000	$18,499	5.6%	$268.18	+8.7%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	30,000	$17,719	5.4%	$600.89	-5.4%	COM	883556102
GOOGL	ALPHABET INC	6,000	$16,688	5.1%	$134.81	0.0%	CAP STK CL C	02079K305
AMZN	AMAZON COM INC	5,000	$16,299	5.0%	$171.15	-9.7%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	35,000	$15,947	4.9%	$481.10	0.0%	COM	00724F101
—	UNITED STATES STL CORP NEW	400,000	$15,096	4.6%	$34.26	—	COM	912909108
CSX	CSX CORP	400,000	$14,980	4.6%	$33.49	0.0%	COM	126408103
DE	DEERE & CO	35,000	$14,541	4.4%	$363.01	0.0%	COM	244199105
TECK	TECK RESOURCES LTD	350,000	$14,136	4.3%	$35.75	0.0%	CL B	878742204
DINO	HF SINCLAIR CORPORATION	350,000	$13,947	4.3%	$30.32	0.0%	COM	403949100
LNG	CHENIERE ENERGY INC	100,000	$13,865	4.2%	$121.52	0.0%	COM NEW	16411R208
AA	ALCOA CORP	150,000	$13,504	4.1%	$41.33	+68.3%	COM	013872106
MOS	MOSAIC CO NEW	200,000	$13,300	4.1%	$45.45	0.0%	MOSAIC CO NEW	61945C103
PSX	PHILLIPS 66	100,000	$8,639	2.6%	$72.84	0.0%	COM	718546104
—	SCHNITZER STEEL INDS INC	150,000	$7,791	2.4%	$47.87	—	CL A	806882106
—	ARCONIC CORPORATION	300,000	$7,686	2.3%	$25.62	—	COM	03966V107
—	OSISKO GOLD ROYALTIES LTD	500,000	$6,565	2.0%	$13.13	—	COM	68827L101
—	TURQUOISE HILL RES LTD	150,000	$4,506	1.4%	$30.04	—	COM	900435207