Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $565,758 (100.0% shares, 0.0% debt)

Holdings (36)

TLN TALEN ENERGY CORP 8.2%

Value ($000) $46,610 Shares 261,500 Est. Cost $138.87 Unrealized 0.0%

MSFT MICROSOFT CORP 7.6%

Value ($000) $43,030 Shares 100,000 Est. Cost $290.36 Unrealized +45.7%

ETN EATON CORP PLC 6.2%

Value ($000) $34,967 Shares 105,500 Est. Cost $305.07 Unrealized -1.3%

GEV GE VERNOVA INC 4.9%

Value ($000) $27,665 Shares 108,500 Est. Cost $167.33 Unrealized +14.5%

STLD STEEL DYNAMICS INC 4.5%

Value ($000) $25,216 Shares 200,000 Est. Cost $118.85 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 4.2%

Value ($000) $23,989 Shares 1,296,000 Est. Cost $16.42 Unrealized —

PWR QUANTA SVCS INC 4.0%

Value ($000) $22,808 Shares 76,500 Est. Cost $264.17 Unrealized -0.1%

WCN WASTE CONNECTIONS INC 3.2%

Value ($000) $17,882 Shares 100,000 Est. Cost $169.83 Unrealized +5.8%

LNG CHENIERE ENERGY INC 3.1%

Value ($000) $17,804 Shares 99,000 Est. Cost $166.60 Unrealized +7.9%

WSO WATSCO INC 3.0%

Value ($000) $17,216 Shares 35,000 Est. Cost $480.65 Unrealized 0.0%

GE GE AEROSPACE 2.8%

Value ($000) $16,029 Shares 85,000 Est. Cost $100.46 Unrealized +67.2%

KNTK KINETIK HOLDINGS INC 2.8%

Value ($000) $15,841 Shares 350,000 Est. Cost $43.26 Unrealized 0.0%

SLV ISHARES SILVER TR 2.6%

Value ($000) $14,574 Shares 513,000 Est. Cost $28.41 Unrealized —

TT TRANE TECHNOLOGIES PLC 2.4%

Value ($000) $13,606 Shares 35,000 Est. Cost $343.07 Unrealized 0.0%

LB LANDBRIDGE COMPANY LLC 2.4%

Value ($000) $13,496 Shares 345,000 Est. Cost $33.65 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.4%

Value ($000) $13,358 Shares 35,000 Est. Cost $344.92 Unrealized 0.0%

AVY AVERY DENNISON CORP 2.3%

Value ($000) $13,246 Shares 60,000 Est. Cost $209.91 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 2.3%

Value ($000) $12,993 Shares 125,000 Est. Cost $93.03 Unrealized 0.0%

ECL ECOLAB INC 2.3%

Value ($000) $12,767 Shares 50,000 Est. Cost $241.07 Unrealized 0.0%

CVE CENOVUS ENERGY INC 2.2%

Value ($000) $12,548 Shares 750,000 Est. Cost $16.66 Unrealized +7.5%

CCJ CAMECO CORP 2.1%

Value ($000) $11,940 Shares 250,000 Est. Cost $42.62 Unrealized +1.9%

FLUT FLUTTER ENTMT PLC 2.1%

Value ($000) $11,864 Shares 50,000 Est. Cost $207.59 Unrealized 0.0%

GOOGL ALPHABET INC 2.1%

Value ($000) $11,610 Shares 70,000 Est. Cost $166.73 Unrealized 0.0%

META META PLATFORMS INC 2.0%

Value ($000) $11,449 Shares 20,000 Est. Cost $512.12 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $11,180 Shares 60,000 Est. Cost $121.07 Unrealized +50.7%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $11,054 Shares 50,000 Est. Cost $188.97 Unrealized 0.0%

CRM SALESFORCE INC 1.9%

Value ($000) $10,948 Shares 40,000 Est. Cost $253.82 Unrealized 0.0%

ADBE ADOBE INC 1.8%

Value ($000) $10,356 Shares 20,000 Est. Cost $548.46 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.8%

Value ($000) $10,103 Shares 50,000 Est. Cost $202.36 Unrealized 0.0%

V VISA INC 1.7%

Value ($000) $9,623 Shares 35,000 Est. Cost $267.71 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $9,395 Shares 125,000 Est. Cost $71.78 Unrealized -1.9%

NOW SERVICENOW INC 1.6%

Value ($000) $8,944 Shares 10,000 Est. Cost $164.40 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value ($000) $8,212 Shares 75,000 Est. Cost $96.70 Unrealized 0.0%

NFLX NETFLIX INC 1.3%

Value ($000) $7,093 Shares 10,000 Est. Cost $66.88 Unrealized 0.0%

WULF TERAWULF INC 0.8%

Value ($000) $4,680 Shares 1,000,000 Est. Cost $4.54 Unrealized 0.0%

TRP TC ENERGY CORP 0.3%

Value ($000) $1,664 Shares 35,000 Est. Cost $41.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	261,500	$46,610	8.2%	$138.87	0.0%	COM	87422Q109
MSFT	MICROSOFT CORP	100,000	$43,030	7.6%	$290.36	+45.7%	COM	594918104
ETN	EATON CORP PLC	105,500	$34,967	6.2%	$305.07	-1.3%	SHS	G29183103
GEV	GE VERNOVA INC	108,500	$27,665	4.9%	$167.33	+14.5%	COM	36828A101
STLD	STEEL DYNAMICS INC	200,000	$25,216	4.5%	$118.85	0.0%	COM	858119100
—	OSISKO GOLD ROYALTIES LTD	1,296,000	$23,989	4.2%	$16.42	—	COM	68827L101
PWR	QUANTA SVCS INC	76,500	$22,808	4.0%	$264.17	-0.1%	COM	74762E102
WCN	WASTE CONNECTIONS INC	100,000	$17,882	3.2%	$169.83	+5.8%	COM	94106B101
LNG	CHENIERE ENERGY INC	99,000	$17,804	3.1%	$166.60	+7.9%	COM NEW	16411R208
WSO	WATSCO INC	35,000	$17,216	3.0%	$480.65	0.0%	COM	942622200
GE	GE AEROSPACE	85,000	$16,029	2.8%	$100.46	+67.2%	COM NEW	369604301
KNTK	KINETIK HOLDINGS INC	350,000	$15,841	2.8%	$43.26	0.0%	COM NEW CL A	02215L209
SLV	ISHARES SILVER TR	513,000	$14,574	2.6%	$28.41	—	ISHARES	46428Q109
TT	TRANE TECHNOLOGIES PLC	35,000	$13,606	2.4%	$343.07	0.0%	SHS	G8994E103
LB	LANDBRIDGE COMPANY LLC	345,000	$13,496	2.4%	$33.65	0.0%	CL A	514952100
SHW	SHERWIN WILLIAMS CO	35,000	$13,358	2.4%	$344.92	0.0%	COM	824348106
AVY	AVERY DENNISON CORP	60,000	$13,246	2.3%	$209.91	0.0%	COM	053611109
OTIS	OTIS WORLDWIDE CORP	125,000	$12,993	2.3%	$93.03	0.0%	COM	68902V107
ECL	ECOLAB INC	50,000	$12,767	2.3%	$241.07	0.0%	COM	278865100
CVE	CENOVUS ENERGY INC	750,000	$12,548	2.2%	$16.66	+7.5%	COM	15135U109
CCJ	CAMECO CORP	250,000	$11,940	2.1%	$42.62	+1.9%	COM	13321L108
FLUT	FLUTTER ENTMT PLC	50,000	$11,864	2.1%	$207.59	0.0%	SHS	G3643J108
GOOGL	ALPHABET INC	70,000	$11,610	2.1%	$166.73	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	20,000	$11,449	2.0%	$512.12	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	60,000	$11,180	2.0%	$121.07	+50.7%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$11,054	2.0%	$188.97	0.0%	COM	459200101
CRM	SALESFORCE INC	40,000	$10,948	1.9%	$253.82	0.0%	COM	79466L302
ADBE	ADOBE INC	20,000	$10,356	1.8%	$548.46	0.0%	COM	00724F101
AMAT	APPLIED MATLS INC	50,000	$10,103	1.8%	$202.36	0.0%	COM	038222105
V	VISA INC	35,000	$9,623	1.7%	$267.71	0.0%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	125,000	$9,395	1.7%	$71.78	-1.9%	COM	90353T100
NOW	SERVICENOW INC	10,000	$8,944	1.6%	$164.40	0.0%	COM	81762P102
LYV	LIVE NATION ENTERTAINMENT IN	75,000	$8,212	1.5%	$96.70	0.0%	COM	538034109
NFLX	NETFLIX INC	10,000	$7,093	1.3%	$66.88	0.0%	COM	64110L106
WULF	TERAWULF INC	1,000,000	$4,680	0.8%	$4.54	0.0%	COM	88080T104
TRP	TC ENERGY CORP	35,000	$1,664	0.3%	$41.31	0.0%	COM	87807B107