Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $427,381 (100.0% shares, 0.0% debt)

Holdings (19)

CVE CENOVUS ENERGY INC 11.8%

Value ($000) $50,368 Shares 3,025,100 Est. Cost $16.66 Unrealized +3.6%

CRH CRH PLC 9.8%

Value ($000) $41,921 Shares 606,146 Est. Cost $58.12 Unrealized 0.0%

AMZN AMAZON COM INC 8.9%

Value ($000) $37,985 Shares 250,000 Est. Cost $121.07 Unrealized +15.8%

MSFT MICROSOFT CORP 8.8%

Value ($000) $37,604 Shares 100,000 Est. Cost $290.36 Unrealized +20.7%

ETN EATON CORP PLC 8.5%

Value ($000) $36,535 Shares 151,710 Est. Cost $168.61 Unrealized +27.8%

GE GENERAL ELECTRIC CO 8.3%

Value ($000) $35,532 Shares 278,400 Est. Cost $91.47 Unrealized 0.0%

MCK MCKESSON CORP 8.1%

Value ($000) $34,724 Shares 75,000 Est. Cost $450.30 Unrealized 0.0%

WDAY WORKDAY INC 8.1%

Value ($000) $34,508 Shares 125,000 Est. Cost $238.09 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 5.1%

Value ($000) $21,754 Shares 511,016 Est. Cost $35.90 Unrealized 0.0%

VLO VALERO ENERGY CORP 4.7%

Value ($000) $19,916 Shares 153,200 Est. Cost $119.35 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $15,794 Shares 30,000 Est. Cost $511.31 Unrealized 0.0%

STLD STEEL DYNAMICS INC 3.5%

Value ($000) $15,164 Shares 128,400 Est. Cost $102.42 Unrealized +5.3%

ATI ATI INC 2.3%

Value ($000) $10,003 Shares 220,000 Est. Cost $41.52 Unrealized 0.0%

FNV FRANCO NEV CORP 1.9%

Value ($000) $8,167 Shares 73,700 Est. Cost $119.31 Unrealized 0.0%

CCJ CAMECO CORP 1.5%

Value ($000) $6,590 Shares 152,900 Est. Cost $41.63 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $6,483 Shares 40,000 Est. Cost $144.16 Unrealized 0.0%

MDB MONGODB INC 1.4%

Value ($000) $6,133 Shares 15,000 Est. Cost $379.37 Unrealized 0.0%

RBLX ROBLOX CORP 1.1%

Value ($000) $4,572 Shares 100,000 Est. Cost $36.95 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.8%

Value ($000) $3,630 Shares 518,500 Est. Cost $6.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	3,025,100	$50,368	11.8%	$16.66	+3.6%	COM	15135U109
CRH	CRH PLC	606,146	$41,921	9.8%	$58.12	0.0%	ORD	G25508105
AMZN	AMAZON COM INC	250,000	$37,985	8.9%	$121.07	+15.8%	COM	023135106
MSFT	MICROSOFT CORP	100,000	$37,604	8.8%	$290.36	+20.7%	COM	594918104
ETN	EATON CORP PLC	151,710	$36,535	8.5%	$168.61	+27.8%	SHS	G29183103
GE	GENERAL ELECTRIC CO	278,400	$35,532	8.3%	$91.47	0.0%	COM NEW	369604301
MCK	MCKESSON CORP	75,000	$34,724	8.1%	$450.30	0.0%	COM	58155Q103
WDAY	WORKDAY INC	125,000	$34,508	8.1%	$238.09	0.0%	CL A	98138H101
FCX	FREEPORT-MCMORAN INC	511,016	$21,754	5.1%	$35.90	0.0%	CL B	35671D857
VLO	VALERO ENERGY CORP	153,200	$19,916	4.7%	$119.35	0.0%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	30,000	$15,794	3.7%	$511.31	0.0%	COM	91324P102
STLD	STEEL DYNAMICS INC	128,400	$15,164	3.5%	$102.42	+5.3%	COM	858119100
ATI	ATI INC	220,000	$10,003	2.3%	$41.52	0.0%	COM	01741R102
FNV	FRANCO NEV CORP	73,700	$8,167	1.9%	$119.31	0.0%	COM	351858105
CCJ	CAMECO CORP	152,900	$6,590	1.5%	$41.63	0.0%	COM	13321L108
AMAT	APPLIED MATLS INC	40,000	$6,483	1.5%	$144.16	0.0%	COM	038222105
MDB	MONGODB INC	15,000	$6,133	1.4%	$379.37	0.0%	CL A	60937P106
RBLX	ROBLOX CORP	100,000	$4,572	1.1%	$36.95	0.0%	CL A	771049103
NXE	NEXGEN ENERGY LTD	518,500	$3,630	0.8%	$6.23	0.0%	COM	65340P106