Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $331,453 (100.0% shares, 0.0% debt)

Holdings (45)

ETN EATON CORP PLC 13.2%

Value ($000) $43,722 Shares 205,000 Est. Cost $168.61 Unrealized +24.4%

CVE CENOVUS ENERGY INC 12.9%

Value ($000) $42,681 Shares 2,050,000 Est. Cost $16.38 Unrealized +9.3%

MSFT MICROSOFT CORP 9.5%

Value ($000) $31,575 Shares 100,000 Est. Cost $290.36 Unrealized +11.8%

GOOGL ALPHABET INC 7.9%

Value ($000) $26,172 Shares 200,000 Est. Cost $128.39 Unrealized 0.0%

RRC RANGE RES CORP 6.8%

Value ($000) $22,687 Shares 700,000 Est. Cost $31.28 Unrealized 0.0%

WCC WESCO INTL INC 6.7%

Value ($000) $22,148 Shares 154,000 Est. Cost $138.82 Unrealized +13.7%

CP CANADIAN PACIFIC KANSAS CITY 5.9%

Value ($000) $19,719 Shares 265,000 Est. Cost $77.51 Unrealized +0.7%

AMZN AMAZON COM INC 5.8%

Value ($000) $19,068 Shares 150,000 Est. Cost $108.34 Unrealized +23.7%

STLD STEEL DYNAMICS INC 5.7%

Value ($000) $18,764 Shares 175,000 Est. Cost $102.42 Unrealized -2.0%

ECL ECOLAB INC 5.1%

Value ($000) $16,940 Shares 100,000 Est. Cost $167.31 Unrealized +6.0%

FANG DIAMONDBACK ENERGY INC 4.7%

Value ($000) $15,488 Shares 100,000 Est. Cost $134.18 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 3.7%

Value ($000) $12,270 Shares 1,500,000 Est. Cost $7.09 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 3.6%

Value ($000) $11,926 Shares 1,015,000 Est. Cost $11.80 Unrealized —

NUE NUCOR CORP 2.4%

Value ($000) $7,818 Shares 50,000 Est. Cost $140.25 Unrealized +13.7%

CLF CLEVELAND-CLIFFS INC NEW 1.9%

Value ($000) $6,252 Shares 400,000 Est. Cost $15.61 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.4%

Value ($000) $1,293 Shares 20,000 Est. Cost $25.69 Unrealized +8.4%

LIN LINDE PLC 0.3%

Value ($000) $931 Shares 2,500 Est. Cost $351.10 Unrealized +5.1%

— UNITED STATES STL CORP NEW 0.2%

Value ($000) $812 Shares 25,000 Est. Cost $26.10 Unrealized —

— HESS CORP 0.2%

Value ($000) $765 Shares 5,000 Est. Cost $135.95 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $672 Shares 5,000 Est. Cost $133.50 Unrealized +3.2%

CSX CSX CORP 0.2%

Value ($000) $615 Shares 20,000 Est. Cost $31.96 Unrealized -4.3%

GTLS CHART INDS INC 0.2%

Value ($000) $592 Shares 3,500 Est. Cost $160.62 Unrealized +4.7%

DE DEERE & CO 0.2%

Value ($000) $566 Shares 1,500 Est. Cost $352.56 Unrealized +12.9%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $545 Shares 5,000 Est. Cost $87.71 Unrealized +15.7%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value ($000) $524 Shares 2,000 Est. Cost $199.04 Unrealized +39.3%

PWR QUANTA SVCS INC 0.2%

Value ($000) $524 Shares 2,800 Est. Cost $141.33 Unrealized +41.4%

TRGP TARGA RES CORP 0.2%

Value ($000) $514 Shares 6,000 Est. Cost $68.44 Unrealized +14.9%

ALB ALBEMARLE CORP 0.2%

Value ($000) $510 Shares 3,000 Est. Cost $191.29 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $466 Shares 8,000 Est. Cost $45.82 Unrealized +18.7%

J JACOBS SOLUTIONS INC 0.1%

Value ($000) $450 Shares 3,300 Est. Cost $100.57 Unrealized +5.0%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $431 Shares 10,000 Est. Cost $34.62 Unrealized +19.7%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $415 Shares 2,500 Est. Cost $167.33 Unrealized -3.6%

UNP UNION PAC CORP 0.1%

Value ($000) $407 Shares 2,000 Est. Cost $189.39 Unrealized +8.8%

PCG PG&E CORP 0.1%

Value ($000) $403 Shares 25,000 Est. Cost $11.57 Unrealized +46.8%

— SITIO ROYALTIES CORP 0.1%

Value ($000) $363 Shares 15,000 Est. Cost $22.60 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $358 Shares 7,000 Est. Cost $59.12 Unrealized -12.8%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $339 Shares 6,500 Est. Cost $70.52 Unrealized -11.4%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $322 Shares 2,600 Est. Cost $137.31 Unrealized -3.3%

RIO RIO TINTO PLC 0.1%

Value ($000) $318 Shares 5,000 Est. Cost $71.20 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value ($000) $263 Shares 4,700 Est. Cost $40.03 Unrealized +24.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $241 Shares 3,200 Est. Cost $63.29 Unrealized +10.4%

— SANDSTORM GOLD LTD 0.1%

Value ($000) $233 Shares 50,000 Est. Cost $5.81 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.1%

Value ($000) $197 Shares 50,000 Est. Cost $4.74 Unrealized -21.6%

NFGC NEW FOUND GOLD CORP 0.0%

Value ($000) $140 Shares 25,000 Est. Cost $4.77 Unrealized -5.2%

— METALS ACQUISITION LIMITED 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $11.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	205,000	$43,722	13.2%	$168.61	+24.4%	SHS	G29183103
CVE	CENOVUS ENERGY INC	2,050,000	$42,681	12.9%	$16.38	+9.3%	COM	15135U109
MSFT	MICROSOFT CORP	100,000	$31,575	9.5%	$290.36	+11.8%	COM	594918104
GOOGL	ALPHABET INC	200,000	$26,172	7.9%	$128.39	0.0%	CAP STK CL A	02079K305
RRC	RANGE RES CORP	700,000	$22,687	6.8%	$31.28	0.0%	COM	75281A109
WCC	WESCO INTL INC	154,000	$22,148	6.7%	$138.82	+13.7%	COM	95082P105
CP	CANADIAN PACIFIC KANSAS CITY	265,000	$19,719	5.9%	$77.51	+0.7%	COM	13646K108
AMZN	AMAZON COM INC	150,000	$19,068	5.8%	$108.34	+23.7%	COM	023135106
STLD	STEEL DYNAMICS INC	175,000	$18,764	5.7%	$102.42	-2.0%	COM	858119100
ECL	ECOLAB INC	100,000	$16,940	5.1%	$167.31	+6.0%	COM	278865100
FANG	DIAMONDBACK ENERGY INC	100,000	$15,488	4.7%	$134.18	0.0%	COM	25278X109
KOS	KOSMOS ENERGY LTD	1,500,000	$12,270	3.7%	$7.09	0.0%	COM	500688106
—	OSISKO GOLD ROYALTIES LTD	1,015,000	$11,926	3.6%	$11.80	—	COM	68827L101
NUE	NUCOR CORP	50,000	$7,818	2.4%	$140.25	+13.7%	COM	670346105
CLF	CLEVELAND-CLIFFS INC NEW	400,000	$6,252	1.9%	$15.61	0.0%	COM	185899101
CNQ	CANADIAN NAT RES LTD	20,000	$1,293	0.4%	$25.69	+8.4%	COM	136385101
LIN	LINDE PLC	2,500	$931	0.3%	$351.10	+5.1%	SHS	G54950103
—	UNITED STATES STL CORP NEW	25,000	$812	0.2%	$26.10	—	COM	912909108
—	HESS CORP	5,000	$765	0.2%	$135.95	—	COM	42809H107
WCN	WASTE CONNECTIONS INC	5,000	$672	0.2%	$133.50	+3.2%	COM	94106B101
CSX	CSX CORP	20,000	$615	0.2%	$31.96	-4.3%	COM	126408103
GTLS	CHART INDS INC	3,500	$592	0.2%	$160.62	+4.7%	COM	16115Q308
DE	DEERE & CO	1,500	$566	0.2%	$352.56	+12.9%	COM	244199105
CEG	CONSTELLATION ENERGY CORP	5,000	$545	0.2%	$87.71	+15.7%	COM	21037T109
RS	RELIANCE STEEL & ALUMINUM CO	2,000	$524	0.2%	$199.04	+39.3%	COM	759509102
PWR	QUANTA SVCS INC	2,800	$524	0.2%	$141.33	+41.4%	COM	74762E102
TRGP	TARGA RES CORP	6,000	$514	0.2%	$68.44	+14.9%	COM	87612G101
ALB	ALBEMARLE CORP	3,000	$510	0.2%	$191.29	0.0%	COM	012653101
SLB	SCHLUMBERGER LTD	8,000	$466	0.1%	$45.82	+18.7%	COM STK	806857108
J	JACOBS SOLUTIONS INC	3,300	$450	0.1%	$100.57	+5.0%	COM	46982L108
TECK	TECK RESOURCES LTD	10,000	$431	0.1%	$34.62	+19.7%	CL B	878742204
LNG	CHENIERE ENERGY INC	2,500	$415	0.1%	$167.33	-3.6%	COM NEW	16411R208
UNP	UNION PAC CORP	2,000	$407	0.1%	$189.39	+8.8%	COM	907818108
PCG	PG&E CORP	25,000	$403	0.1%	$11.57	+46.8%	COM	69331C108
—	SITIO ROYALTIES CORP	15,000	$363	0.1%	$22.60	—	CLASS A COM	82983N108
CTVA	CORTEVA INC	7,000	$358	0.1%	$59.12	-12.8%	COM	22052L104
DAR	DARLING INGREDIENTS INC	6,500	$339	0.1%	$70.52	-11.4%	COM	237266101
AWK	AMERICAN WTR WKS CO INC NEW	2,600	$322	0.1%	$137.31	-3.3%	COM	030420103
RIO	RIO TINTO PLC	5,000	$318	0.1%	$71.20	—	SPONSORED ADR	767204100
CRC	CALIFORNIA RES CORP	4,700	$263	0.1%	$40.03	+24.0%	COM STOCK	13057Q305
SCCO	SOUTHERN COPPER CORP	3,200	$241	0.1%	$63.29	+10.4%	COM	84265V105
—	SANDSTORM GOLD LTD	50,000	$233	0.1%	$5.81	—	COM NEW	80013R206
ODV	OSISKO DEVELOPMENT CORP	50,000	$197	0.1%	$4.74	-21.6%	COM NEW	68828E809
NFGC	NEW FOUND GOLD CORP	25,000	$140	0.0%	$4.77	-5.2%	COM	64440N103
—	METALS ACQUISITION LIMITED	1,000	$12	0.0%	$11.98	—	ORD SHS	G60409110