Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $596,742 (100.0% shares, 0.0% debt)

Holdings (37)

CVE CENOVUS ENERGY INC 8.5%

Value ($000) $50,593 Shares 2,530,900 Est. Cost $16.66 Unrealized -2.8%

AMZN AMAZON COM INC 7.6%

Value ($000) $45,095 Shares 250,000 Est. Cost $121.07 Unrealized +37.9%

VLO VALERO ENERGY CORP 7.2%

Value ($000) $43,202 Shares 253,100 Est. Cost $125.80 Unrealized +7.9%

MSFT MICROSOFT CORP 7.1%

Value ($000) $42,072 Shares 100,000 Est. Cost $290.36 Unrealized +37.5%

CRH CRH PLC 5.9%

Value ($000) $35,034 Shares 406,146 Est. Cost $58.12 Unrealized +28.5%

— OSISKO GOLD ROYALTIES LTD 5.6%

Value ($000) $33,370 Shares 2,032,300 Est. Cost $16.42 Unrealized —

GE GENERAL ELECTRIC CO 4.5%

Value ($000) $26,926 Shares 153,400 Est. Cost $91.47 Unrealized +27.3%

MS MORGAN STANLEY 3.9%

Value ($000) $23,540 Shares 250,000 Est. Cost $83.21 Unrealized 0.0%

MCK MCKESSON CORP 3.6%

Value ($000) $21,474 Shares 40,000 Est. Cost $450.30 Unrealized +11.8%

WDAY WORKDAY INC 3.4%

Value ($000) $20,456 Shares 75,000 Est. Cost $238.09 Unrealized +19.6%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $19,248 Shares 250,000 Est. Cost $71.78 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 3.2%

Value ($000) $18,850 Shares 250,000 Est. Cost $62.88 Unrealized 0.0%

WCC WESCO INTL INC 2.9%

Value ($000) $17,128 Shares 100,000 Est. Cost $162.23 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.7%

Value ($000) $15,866 Shares 150,000 Est. Cost $94.54 Unrealized 0.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $15,093 Shares 100,000 Est. Cost $141.98 Unrealized 0.0%

NUE NUCOR CORP 2.5%

Value ($000) $14,843 Shares 75,000 Est. Cost $177.23 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $14,447 Shares 30,000 Est. Cost $452.59 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $13,405 Shares 65,000 Est. Cost $158.10 Unrealized +14.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 2.2%

Value ($000) $13,356 Shares 200,000 Est. Cost $57.62 Unrealized 0.0%

RGLD ROYAL GOLD INC 2.0%

Value ($000) $12,181 Shares 100,000 Est. Cost $112.92 Unrealized 0.0%

FNV FRANCO NEV CORP 2.0%

Value ($000) $11,916 Shares 100,000 Est. Cost $116.41 Unrealized -7.0%

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value ($000) $11,876 Shares 45,000 Est. Cost $234.88 Unrealized 0.0%

CCJ CAMECO CORP 1.8%

Value ($000) $10,830 Shares 250,000 Est. Cost $42.42 Unrealized +2.9%

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $9,894 Shares 20,000 Est. Cost $511.31 Unrealized -4.4%

SPHR SPHERE ENTERTAINMENT CO 1.6%

Value ($000) $9,816 Shares 200,000 Est. Cost $40.08 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.6%

Value ($000) $9,629 Shares 175,000 Est. Cost $54.92 Unrealized 0.0%

MDU MDU RES GROUP INC 1.5%

Value ($000) $8,820 Shares 350,000 Est. Cost $10.98 Unrealized 0.0%

DE DEERE & CO 1.4%

Value ($000) $8,215 Shares 20,000 Est. Cost $372.54 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 1.3%

Value ($000) $7,473 Shares 100,000 Est. Cost $65.20 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value ($000) $6,226 Shares 20,000 Est. Cost $295.79 Unrealized 0.0%

AA ALCOA CORP 0.3%

Value ($000) $1,690 Shares 50,000 Est. Cost $28.58 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.3%

Value ($000) $1,554 Shares 200,000 Est. Cost $6.23 Unrealized +19.2%

CPER UNITED STS COMMODITY INDEX F 0.1%

Value ($000) $716 Shares 28,500 Est. Cost $25.12 Unrealized —

CNM CORE & MAIN INC 0.1%

Value ($000) $601 Shares 10,500 Est. Cost $45.79 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value ($000) $535 Shares 1,710 Est. Cost $168.61 Unrealized +58.7%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $504 Shares 3,400 Est. Cost $102.42 Unrealized +19.3%

KNTK KINETIK HOLDINGS INC 0.0%

Value ($000) $271 Shares 6,800 Est. Cost $34.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVE	CENOVUS ENERGY INC	2,530,900	$50,593	8.5%	$16.66	-2.8%	COM	15135U109
AMZN	AMAZON COM INC	250,000	$45,095	7.6%	$121.07	+37.9%	COM	023135106
VLO	VALERO ENERGY CORP	253,100	$43,202	7.2%	$125.80	+7.9%	COM	91913Y100
MSFT	MICROSOFT CORP	100,000	$42,072	7.1%	$290.36	+37.5%	COM	594918104
CRH	CRH PLC	406,146	$35,034	5.9%	$58.12	+28.5%	ORD	G25508105
—	OSISKO GOLD ROYALTIES LTD	2,032,300	$33,370	5.6%	$16.42	—	COM	68827L101
GE	GENERAL ELECTRIC CO	153,400	$26,926	4.5%	$91.47	+27.3%	COM	369604301
MS	MORGAN STANLEY	250,000	$23,540	3.9%	$83.21	0.0%	COM NEW	617446448
MCK	MCKESSON CORP	40,000	$21,474	3.6%	$450.30	+11.8%	COM	58155Q103
WDAY	WORKDAY INC	75,000	$20,456	3.4%	$238.09	+19.6%	CL A	98138H101
UBER	UBER TECHNOLOGIES INC	250,000	$19,248	3.2%	$71.78	0.0%	COM	90353T100
NVT	NVENT ELECTRIC PLC	250,000	$18,850	3.2%	$62.88	0.0%	SHS	G6700G107
WCC	WESCO INTL INC	100,000	$17,128	2.9%	$162.23	0.0%	COM	95082P105
LYV	LIVE NATION ENTERTAINMENT IN	150,000	$15,866	2.7%	$94.54	0.0%	COM	538034109
GOOGL	ALPHABET INC	100,000	$15,093	2.5%	$141.98	0.0%	CAP STK CL A	02079K305
NUE	NUCOR CORP	75,000	$14,843	2.5%	$177.23	0.0%	COM	670346105
MA	MASTERCARD INCORPORATED	30,000	$14,447	2.4%	$452.59	0.0%	CL A	57636Q104
AMAT	APPLIED MATLS INC	65,000	$13,405	2.2%	$158.10	+14.1%	COM	038222105
PEG	PUBLIC SVC ENTERPRISE GRP IN	200,000	$13,356	2.2%	$57.62	0.0%	COM	744573106
RGLD	ROYAL GOLD INC	100,000	$12,181	2.0%	$112.92	0.0%	COM	780287108
FNV	FRANCO NEV CORP	100,000	$11,916	2.0%	$116.41	-7.0%	COM	351858105
SPOT	SPOTIFY TECHNOLOGY S A	45,000	$11,876	2.0%	$234.88	0.0%	SHS	L8681T102
CCJ	CAMECO CORP	250,000	$10,830	1.8%	$42.42	+2.9%	COM	13321L108
UNH	UNITEDHEALTH GROUP INC	20,000	$9,894	1.7%	$511.31	-4.4%	COM	91324P102
SPHR	SPHERE ENTERTAINMENT CO	200,000	$9,816	1.6%	$40.08	0.0%	CL A	55826T102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	175,000	$9,629	1.6%	$54.92	0.0%	CL A	499049104
MDU	MDU RES GROUP INC	350,000	$8,820	1.5%	$10.98	0.0%	COM	552690109
DE	DEERE & CO	20,000	$8,215	1.4%	$372.54	0.0%	COM	244199105
PNW	PINNACLE WEST CAP CORP	100,000	$7,473	1.3%	$65.20	0.0%	COM	723484101
CDNS	CADENCE DESIGN SYSTEM INC	20,000	$6,226	1.0%	$295.79	0.0%	COM	127387108
AA	ALCOA CORP	50,000	$1,690	0.3%	$28.58	0.0%	COM	013872106
NXE	NEXGEN ENERGY LTD	200,000	$1,554	0.3%	$6.23	+19.2%	COM	65340P106
CPER	UNITED STS COMMODITY INDEX F	28,500	$716	0.1%	$25.12	—	CM REP COPP FD	911718104
CNM	CORE & MAIN INC	10,500	$601	0.1%	$45.79	0.0%	CL A	21874C102
ETN	EATON CORP PLC	1,710	$535	0.1%	$168.61	+58.7%	SHS	G29183103
STLD	STEEL DYNAMICS INC	3,400	$504	0.1%	$102.42	+19.3%	COM	858119100
KNTK	KINETIK HOLDINGS INC	6,800	$271	0.0%	$34.32	0.0%	COM NEW CL A	02215L209