Bornite Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001800641 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 12.6%

Value $38.52M Shares 150,000 Est. Cost $265.33 Unrealized -0.7%

SU SUNCOR ENERGY ORD 11.5%

Value $35.07M Shares 1,000,000 Est. Cost $31.58 Unrealized 0.0%

MA MASTERCARD INCORPORATED 10.4%

Value $31.55M Shares 100,000 Est. Cost $345.88 Unrealized -2.5%

CSX CSX CORP 9.5%

Value $29.06M Shares 1,000,000 Est. Cost $31.96 Unrealized -3.2%

FNV FRANCO NEV CORP 8.6%

Value $26.32M Shares 200,000 Est. Cost $142.91 Unrealized 0.0%

MOS MOSAIC CO NEW 6.2%

Value $18.89M Shares 400,000 Est. Cost $50.61 Unrealized +10.2%

— UNITED STATES STL CORP NEW 5.9%

Value $17.91M Shares 1,000,000 Est. Cost $24.45 Unrealized —

PSX PHILLIPS 66 5.4%

Value $16.4M Shares 200,000 Est. Cost $76.89 Unrealized +5.3%

DINO HF SINCLAIR CORPORATION 5.2%

Value $15.81M Shares 350,000 Est. Cost $30.32 Unrealized +27.9%

DE DEERE & CO 4.9%

Value $14.97M Shares 50,000 Est. Cost $359.00 Unrealized -2.6%

NOW SERVICENOW INC 4.7%

Value $14.27M Shares 30,000 Est. Cost $95.32 Unrealized 0.0%

INTU INTUIT 3.8%

Value $11.56M Shares 30,000 Est. Cost $404.46 Unrealized 0.0%

— LAM RESEARCH CORP 3.5%

Value $10.65M Shares 25,000 Est. Cost $426.16 Unrealized —

— SCHNITZER STEEL INDS INC 3.2%

Value $9.852M Shares 300,000 Est. Cost $40.35 Unrealized —

WLK WESTLAKE CORPORATION 3.2%

Value $9.802M Shares 100,000 Est. Cost $115.03 Unrealized 0.0%

— TURQUOISE HILL RES LTD 1.3%

Value $4.017M Shares 150,000 Est. Cost $30.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	150,000	$38.52M	12.6%	$265.33	-0.7%	COM	594918104
SU	SUNCOR ENERGY ORD	1,000,000	$35.07M	11.5%	$31.58	0.0%	COM	867224107
MA	MASTERCARD INCORPORATED	100,000	$31.55M	10.4%	$345.88	-2.5%	CL A	57636Q104
CSX	CSX CORP	1,000,000	$29.06M	9.5%	$31.96	-3.2%	COM	126408103
FNV	FRANCO NEV CORP	200,000	$26.32M	8.6%	$142.91	0.0%	COM	351858105
MOS	MOSAIC CO NEW	400,000	$18.89M	6.2%	$50.61	+10.2%	COM	61945C103
—	UNITED STATES STL CORP NEW	1,000,000	$17.91M	5.9%	$24.45	—	COM	912909108
PSX	PHILLIPS 66	200,000	$16.4M	5.4%	$76.89	+5.3%	COM	718546104
DINO	HF SINCLAIR CORPORATION	350,000	$15.81M	5.2%	$30.32	+27.9%	COM	403949100
DE	DEERE & CO	50,000	$14.97M	4.9%	$359.00	-2.6%	COM	244199105
NOW	SERVICENOW INC	30,000	$14.27M	4.7%	$95.32	0.0%	COM	81762P102
INTU	INTUIT	30,000	$11.56M	3.8%	$404.46	0.0%	COM	461202103
—	LAM RESEARCH CORP	25,000	$10.65M	3.5%	$426.16	—	COM	512807108
—	SCHNITZER STEEL INDS INC	300,000	$9.852M	3.2%	$40.35	—	CL A	806882106
WLK	WESTLAKE CORPORATION	100,000	$9.802M	3.2%	$115.03	0.0%	COM	960413102
—	TURQUOISE HILL RES LTD	150,000	$4.017M	1.3%	$30.04	—	COM	900435207