Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $383,784 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 7.8%

Value ($000) $29,978 Shares 125,000 Est. Cost $259.08 Unrealized -9.7%

SLB SCHLUMBERGER LTD 5.6%

Value ($000) $21,384 Shares 400,000 Est. Cost $46.08 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 4.1%

Value ($000) $15,865 Shares 500,000 Est. Cost $29.11 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.1%

Value ($000) $15,795 Shares 125,000 Est. Cost $125.07 Unrealized +4.4%

LNG CHENIERE ENERGY INC 3.9%

Value ($000) $14,996 Shares 100,000 Est. Cost $167.33 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 3.5%

Value ($000) $13,256 Shares 100,000 Est. Cost $133.29 Unrealized 0.0%

MOS MOSAIC CO NEW 3.4%

Value ($000) $13,161 Shares 300,000 Est. Cost $45.32 Unrealized 0.0%

CRC CALIFORNIA RES CORP 3.4%

Value ($000) $13,053 Shares 300,000 Est. Cost $40.03 Unrealized 0.0%

WCC WESCO INTL INC 3.3%

Value ($000) $12,520 Shares 100,000 Est. Cost $121.63 Unrealized +0.6%

CSX CSX CORP 3.2%

Value ($000) $12,392 Shares 400,000 Est. Cost $31.96 Unrealized -10.1%

IMO IMPERIAL OIL LTD 3.2%

Value ($000) $12,185 Shares 250,000 Est. Cost $47.43 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $12,173 Shares 125,000 Est. Cost $93.28 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 3.2%

Value ($000) $12,146 Shares 60,000 Est. Cost $199.04 Unrealized 0.0%

J JACOBS SOLUTIONS INC 3.1%

Value ($000) $12,007 Shares 100,000 Est. Cost $100.68 Unrealized -5.0%

ETN EATON CORP PLC 3.1%

Value ($000) $11,771 Shares 75,000 Est. Cost $133.40 Unrealized +10.2%

PCG PG&E CORP 3.0%

Value ($000) $11,382 Shares 700,000 Est. Cost $11.57 Unrealized +29.2%

TECK TECK RESOURCES LTD 3.0%

Value ($000) $11,346 Shares 300,000 Est. Cost $34.62 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 2.8%

Value ($000) $10,776 Shares 125,000 Est. Cost $87.71 Unrealized 0.0%

DE DEERE & CO 2.8%

Value ($000) $10,719 Shares 25,000 Est. Cost $346.83 Unrealized +12.1%

PWR QUANTA SVCS INC 2.8%

Value ($000) $10,688 Shares 75,000 Est. Cost $141.33 Unrealized 0.0%

DHR DANAHER CORPORATION 2.8%

Value ($000) $10,617 Shares 40,000 Est. Cost $240.69 Unrealized -5.2%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $10,604 Shares 20,000 Est. Cost $500.41 Unrealized 0.0%

— SCHNITZER STEEL INDS INC 2.4%

Value ($000) $9,195 Shares 300,000 Est. Cost $40.35 Unrealized —

RRX REGAL REXNORD CORPORATION 2.3%

Value ($000) $8,999 Shares 75,000 Est. Cost $131.11 Unrealized 0.0%

— DENBURY INC 2.3%

Value ($000) $8,702 Shares 100,000 Est. Cost $87.02 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 2.0%

Value ($000) $7,621 Shares 50,000 Est. Cost $134.83 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 1.9%

Value ($000) $7,383 Shares 250,000 Est. Cost $25.64 Unrealized 0.0%

RIO RIO TINTO PLC 1.9%

Value ($000) $7,120 Shares 100,000 Est. Cost $71.20 Unrealized —

DAR DARLING INGREDIENTS INC 1.6%

Value ($000) $6,259 Shares 100,000 Est. Cost $70.52 Unrealized 0.0%

NOW SERVICENOW INC 1.5%

Value ($000) $5,824 Shares 15,000 Est. Cost $78.16 Unrealized 0.0%

ALB ALBEMARLE CORP 1.4%

Value ($000) $5,422 Shares 25,000 Est. Cost $254.58 Unrealized 0.0%

DINO HF SINCLAIR CORP 1.4%

Value ($000) $5,189 Shares 100,000 Est. Cost $35.68 Unrealized +41.8%

GTLS CHART INDS INC 1.2%

Value ($000) $4,609 Shares 40,000 Est. Cost $160.62 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.9%

Value ($000) $3,589 Shares 25,000 Est. Cost $165.57 Unrealized -7.8%

— LITHIUM AMERS CORP NEW 0.7%

Value ($000) $2,843 Shares 150,000 Est. Cost $18.95 Unrealized —

NXE NEXGEN ENERGY LTD 0.6%

Value ($000) $2,215 Shares 500,000 Est. Cost $4.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	125,000	$29,978	7.8%	$259.08	-9.7%	COM	594918104
SLB	SCHLUMBERGER LTD	400,000	$21,384	5.6%	$46.08	0.0%	COM STK	806857108
SU	SUNCOR ENERGY INC NEW	500,000	$15,865	4.1%	$29.11	0.0%	COM	867224107
HLT	HILTON WORLDWIDE HLDGS INC	125,000	$15,795	4.1%	$125.07	+4.4%	COM	43300A203
LNG	CHENIERE ENERGY INC	100,000	$14,996	3.9%	$167.33	0.0%	COM NEW	16411R208
WCN	WASTE CONNECTIONS INC	100,000	$13,256	3.5%	$133.29	0.0%	COM	94106B101
MOS	MOSAIC CO NEW	300,000	$13,161	3.4%	$45.32	0.0%	COM	61945C103
CRC	CALIFORNIA RES CORP	300,000	$13,053	3.4%	$40.03	0.0%	COM STOCK	13057Q305
WCC	WESCO INTL INC	100,000	$12,520	3.3%	$121.63	+0.6%	COM	95082P105
CSX	CSX CORP	400,000	$12,392	3.2%	$31.96	-10.1%	COM	126408103
IMO	IMPERIAL OIL LTD	250,000	$12,185	3.2%	$47.43	0.0%	COM NEW	453038408
AMAT	APPLIED MATLS INC	125,000	$12,173	3.2%	$93.28	0.0%	COM	038222105
RS	RELIANCE STEEL & ALUMINUM CO	60,000	$12,146	3.2%	$199.04	0.0%	COM	759509102
J	JACOBS SOLUTIONS INC	100,000	$12,007	3.1%	$100.68	-5.0%	COM	46982L108
ETN	EATON CORP PLC	75,000	$11,771	3.1%	$133.40	+10.2%	SHS	G29183103
PCG	PG&E CORP	700,000	$11,382	3.0%	$11.57	+29.2%	COM	69331C108
TECK	TECK RESOURCES LTD	300,000	$11,346	3.0%	$34.62	0.0%	CL B	878742204
CEG	CONSTELLATION ENERGY CORP	125,000	$10,776	2.8%	$87.71	0.0%	COM	21037T109
DE	DEERE & CO	25,000	$10,719	2.8%	$346.83	+12.1%	COM	244199105
PWR	QUANTA SVCS INC	75,000	$10,688	2.8%	$141.33	0.0%	COM	74762E102
DHR	DANAHER CORPORATION	40,000	$10,617	2.8%	$240.69	-5.2%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	20,000	$10,604	2.8%	$500.41	0.0%	COM	91324P102
—	SCHNITZER STEEL INDS INC	300,000	$9,195	2.4%	$40.35	—	CL A	806882106
RRX	REGAL REXNORD CORPORATION	75,000	$8,999	2.3%	$131.11	0.0%	COM	758750103
—	DENBURY INC	100,000	$8,702	2.3%	$87.02	—	COM	24790A101
AWK	AMERICAN WTR WKS CO INC NEW	50,000	$7,621	2.0%	$134.83	0.0%	COM	030420103
BKR	BAKER HUGHES COMPANY	250,000	$7,383	1.9%	$25.64	0.0%	CL A	05722G100
RIO	RIO TINTO PLC	100,000	$7,120	1.9%	$71.20	—	SPONSORED ADR	767204100
DAR	DARLING INGREDIENTS INC	100,000	$6,259	1.6%	$70.52	0.0%	COM	237266101
NOW	SERVICENOW INC	15,000	$5,824	1.5%	$78.16	0.0%	COM	81762P102
ALB	ALBEMARLE CORP	25,000	$5,422	1.4%	$254.58	0.0%	COM	012653101
DINO	HF SINCLAIR CORP	100,000	$5,189	1.4%	$35.68	+41.8%	COM	403949100
GTLS	CHART INDS INC	40,000	$4,609	1.2%	$160.62	0.0%	COM	16115Q308
SNOW	SNOWFLAKE INC	25,000	$3,589	0.9%	$165.57	-7.8%	CL A	833445109
—	LITHIUM AMERS CORP NEW	150,000	$2,843	0.7%	$18.95	—	COM NEW	53680Q207
NXE	NEXGEN ENERGY LTD	500,000	$2,215	0.6%	$4.17	0.0%	COM	65340P106