Bornite Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001800641 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (21)

CVE CENOVUS ENERGY INC 14.4%

Value $50.72M Shares 3,300,000 Est. Cost $16.27 Unrealized 0.0%

DINO HF SINCLAIR CORP 9.1%

Value $32.3M Shares 600,000 Est. Cost $35.68 Unrealized +21.0%

DE DEERE & CO 7.6%

Value $26.71M Shares 80,000 Est. Cost $346.83 Unrealized -5.9%

MSFT MICROSOFT CORP 6.6%

Value $23.29M Shares 100,000 Est. Cost $265.33 Unrealized -3.2%

AMZN AMAZON COM INC 6.4%

Value $22.6M Shares 200,000 Est. Cost $126.40 Unrealized 0.0%

NTR NUTRIEN LTD 5.9%

Value $20.84M Shares 250,000 Est. Cost $77.02 Unrealized 0.0%

DHR DANAHER CORPORATION 5.5%

Value $19.37M Shares 75,000 Est. Cost $240.69 Unrealized 0.0%

CSX CSX CORP 5.3%

Value $18.65M Shares 700,000 Est. Cost $31.96 Unrealized -7.4%

HLT HILTON WORLDWIDE HLDGS INC 5.1%

Value $18.09M Shares 150,000 Est. Cost $125.07 Unrealized 0.0%

WCC WESCO INTL INC 5.1%

Value $17.91M Shares 150,000 Est. Cost $121.63 Unrealized 0.0%

ETN EATON CORP PLC 4.7%

Value $16.67M Shares 125,000 Est. Cost $133.40 Unrealized 0.0%

J JACOBS SOLUTIONS INC 4.6%

Value $16.27M Shares 150,000 Est. Cost $100.68 Unrealized 0.0%

STLD STEEL DYNAMICS INC 4.0%

Value $14.19M Shares 200,000 Est. Cost $71.84 Unrealized 0.0%

CF CF INDS HLDGS INC 2.7%

Value $9.625M Shares 100,000 Est. Cost $90.50 Unrealized 0.0%

PCG PG&E CORP 2.5%

Value $8.75M Shares 700,000 Est. Cost $11.57 Unrealized 0.0%

— SCHNITZER STEEL INDS INC 2.4%

Value $8.538M Shares 300,000 Est. Cost $40.35 Unrealized —

SNOW SNOWFLAKE INC 2.4%

Value $8.498M Shares 50,000 Est. Cost $165.57 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.3%

Value $8.199M Shares 300,000 Est. Cost $27.89 Unrealized 0.0%

PSX PHILLIPS 66 2.3%

Value $8.072M Shares 100,000 Est. Cost $76.89 Unrealized -2.0%

ASTL ALGOMA STL GROUP INC 1.1%

Value $3.864M Shares 600,000 Est. Cost $8.21 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $5,000 Shares 10,000 Est. Cost $16.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	3,300,000	$50.72M	14.4%	$16.27	0.0%	COM	15135U109
DINO	HF SINCLAIR CORP	600,000	$32.3M	9.1%	$35.68	+21.0%	COM	403949100
DE	DEERE & CO	80,000	$26.71M	7.6%	$346.83	-5.9%	COM	244199105
MSFT	MICROSOFT CORP	100,000	$23.29M	6.6%	$265.33	-3.2%	COM	594918104
AMZN	AMAZON COM INC	200,000	$22.6M	6.4%	$126.40	0.0%	COM	023135106
NTR	NUTRIEN LTD	250,000	$20.84M	5.9%	$77.02	0.0%	COM	67077M108
DHR	DANAHER CORPORATION	75,000	$19.37M	5.5%	$240.69	0.0%	COM	235851102
CSX	CSX CORP	700,000	$18.65M	5.3%	$31.96	-7.4%	COM	126408103
HLT	HILTON WORLDWIDE HLDGS INC	150,000	$18.09M	5.1%	$125.07	0.0%	COM	43300A203
WCC	WESCO INTL INC	150,000	$17.91M	5.1%	$121.63	0.0%	COM	95082P105
ETN	EATON CORP PLC	125,000	$16.67M	4.7%	$133.40	0.0%	SHS	G29183103
J	JACOBS SOLUTIONS INC	150,000	$16.27M	4.6%	$100.68	0.0%	COM	46982L108
STLD	STEEL DYNAMICS INC	200,000	$14.19M	4.0%	$71.84	0.0%	COM	858119100
CF	CF INDS HLDGS INC	100,000	$9.625M	2.7%	$90.50	0.0%	COM	125269100
PCG	PG&E CORP	700,000	$8.75M	2.5%	$11.57	0.0%	COM	69331C108
—	SCHNITZER STEEL INDS INC	300,000	$8.538M	2.4%	$40.35	—	CL A	806882106
SNOW	SNOWFLAKE INC	50,000	$8.498M	2.4%	$165.57	0.0%	CL A	833445109
FCX	FREEPORT-MCMORAN INC	300,000	$8.199M	2.3%	$27.89	0.0%	CL B	35671D857
PSX	PHILLIPS 66	100,000	$8.072M	2.3%	$76.89	-2.0%	COM	718546104
ASTL	ALGOMA STL GROUP INC	600,000	$3.864M	1.1%	$8.21	0.0%	COM	015658107
CVE	CENOVUS ENERGY INC	10,000	$5,000	0.0%	$16.27	0.0%	Call	15135U109