Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $743,622 (100.0% shares, 0.0% debt)

Holdings (35)

TLN TALEN ENERGY CORP 5.7%

Value ($000) $42,329 Shares 210,100 Est. Cost $138.87 Unrealized +40.5%

STLD STEEL DYNAMICS INC 5.4%

Value ($000) $39,925 Shares 350,000 Est. Cost $123.83 Unrealized +5.4%

MIR MIRION TECHNOLOGIES INC 5.0%

Value ($000) $36,942 Shares 2,117,000 Est. Cost $15.51 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 4.9%

Value ($000) $36,323 Shares 211,700 Est. Cost $175.55 Unrealized +2.9%

GE GE AEROSPACE 4.8%

Value ($000) $35,426 Shares 212,400 Est. Cost $146.46 Unrealized +21.0%

GEV GE VERNOVA INC 4.7%

Value ($000) $34,998 Shares 106,400 Est. Cost $167.33 Unrealized +86.4%

MPC MARATHON PETE CORP 4.7%

Value ($000) $34,875 Shares 250,000 Est. Cost $148.83 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 4.2%

Value ($000) $30,990 Shares 60,000 Est. Cost $563.61 Unrealized 0.0%

— OSISKO GOLD ROYALTIES LTD 3.7%

Value ($000) $27,150 Shares 1,500,000 Est. Cost $16.65 Unrealized —

FNV FRANCO NEV CORP 3.6%

Value ($000) $27,046 Shares 230,000 Est. Cost $122.82 Unrealized 0.0%

SOBO SOUTH BOW CORP 3.4%

Value ($000) $25,621 Shares 1,087,000 Est. Cost $22.97 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 3.3%

Value ($000) $24,839 Shares 438,000 Est. Cost $45.43 Unrealized +19.0%

EQT EQT CORP 3.1%

Value ($000) $23,055 Shares 500,000 Est. Cost $40.68 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $21,939 Shares 100,000 Est. Cost $154.48 Unrealized +32.4%

BKR BAKER HUGHES COMPANY 2.8%

Value ($000) $20,510 Shares 500,000 Est. Cost $39.41 Unrealized 0.0%

GOOGL ALPHABET INC 2.5%

Value ($000) $18,930 Shares 100,000 Est. Cost $168.95 Unrealized +3.1%

PWR QUANTA SVCS INC 2.4%

Value ($000) $17,888 Shares 56,600 Est. Cost $264.17 Unrealized +21.6%

META META PLATFORMS INC 2.4%

Value ($000) $17,565 Shares 30,000 Est. Cost $536.33 Unrealized +9.0%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $17,179 Shares 30,000 Est. Cost $544.86 Unrealized 0.0%

MCK MCKESSON CORP 2.3%

Value ($000) $17,097 Shares 30,000 Est. Cost $557.26 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $16,997 Shares 50,000 Est. Cost $352.32 Unrealized +4.9%

CRM SALESFORCE INC 2.2%

Value ($000) $16,717 Shares 50,000 Est. Cost $266.41 Unrealized +18.9%

ETN EATON CORP PLC 2.2%

Value ($000) $16,594 Shares 50,000 Est. Cost $305.07 Unrealized +13.8%

CP CANADIAN PACIFIC KANSAS CITY 2.2%

Value ($000) $16,508 Shares 228,100 Est. Cost $76.44 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.2%

Value ($000) $16,263 Shares 100,000 Est. Cost $190.77 Unrealized -6.1%

TT TRANE TECHNOLOGIES PLC 2.0%

Value ($000) $14,848 Shares 40,200 Est. Cost $349.60 Unrealized +12.6%

CRH CRH PLC 1.9%

Value ($000) $13,878 Shares 150,000 Est. Cost $95.29 Unrealized 0.0%

SBUX STARBUCKS CORP 1.8%

Value ($000) $13,688 Shares 150,000 Est. Cost $93.94 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value ($000) $12,950 Shares 100,000 Est. Cost $104.00 Unrealized +21.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $12,645 Shares 30,000 Est. Cost $290.36 Unrealized +45.5%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $12,064 Shares 200,000 Est. Cost $71.64 Unrealized -0.3%

FLUT FLUTTER ENTMT PLC 1.4%

Value ($000) $10,338 Shares 40,000 Est. Cost $207.59 Unrealized +21.6%

— VEREN INC 1.4%

Value ($000) $10,280 Shares 2,000,000 Est. Cost $5.14 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $8,416 Shares 100,000 Est. Cost $101.25 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $812 Shares 700,000 Est. Cost $0.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	210,100	$42,329	5.7%	$138.87	+40.5%	COM	87422Q109
STLD	STEEL DYNAMICS INC	350,000	$39,925	5.4%	$123.83	+5.4%	COM	858119100
MIR	MIRION TECHNOLOGIES INC	2,117,000	$36,942	5.0%	$15.51	0.0%	COM CL A	60471A101
WCN	WASTE CONNECTIONS INC	211,700	$36,323	4.9%	$175.55	+2.9%	COM	94106B101
GE	GE AEROSPACE	212,400	$35,426	4.8%	$146.46	+21.0%	COM NEW	369604301
GEV	GE VERNOVA INC	106,400	$34,998	4.7%	$167.33	+86.4%	COM	36828A101
MPC	MARATHON PETE CORP	250,000	$34,875	4.7%	$148.83	0.0%	COM	56585A102
MLM	MARTIN MARIETTA MATLS INC	60,000	$30,990	4.2%	$563.61	0.0%	COM	573284106
—	OSISKO GOLD ROYALTIES LTD	1,500,000	$27,150	3.7%	$16.65	—	COM	68827L101
FNV	FRANCO NEV CORP	230,000	$27,046	3.6%	$122.82	0.0%	COM	351858105
SOBO	SOUTH BOW CORP	1,087,000	$25,621	3.4%	$22.97	0.0%	COM	83671M105
KNTK	KINETIK HOLDINGS INC	438,000	$24,839	3.3%	$45.43	+19.0%	COM NEW CL A	02215L209
EQT	EQT CORP	500,000	$23,055	3.1%	$40.68	0.0%	COM	26884L109
AMZN	AMAZON COM INC	100,000	$21,939	3.0%	$154.48	+32.4%	COM	023135106
BKR	BAKER HUGHES COMPANY	500,000	$20,510	2.8%	$39.41	0.0%	CL A	05722G100
GOOGL	ALPHABET INC	100,000	$18,930	2.5%	$168.95	+3.1%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	56,600	$17,888	2.4%	$264.17	+21.6%	COM	74762E102
META	META PLATFORMS INC	30,000	$17,565	2.4%	$536.33	+9.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	30,000	$17,179	2.3%	$544.86	0.0%	COM	38141G104
MCK	MCKESSON CORP	30,000	$17,097	2.3%	$557.26	0.0%	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	50,000	$16,997	2.3%	$352.32	+4.9%	COM	824348106
CRM	SALESFORCE INC	50,000	$16,717	2.2%	$266.41	+18.9%	COM	79466L302
ETN	EATON CORP PLC	50,000	$16,594	2.2%	$305.07	+13.8%	SHS	G29183103
CP	CANADIAN PACIFIC KANSAS CITY	228,100	$16,508	2.2%	$76.44	0.0%	COM	13646K108
AMAT	APPLIED MATLS INC	100,000	$16,263	2.2%	$190.77	-6.1%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	40,200	$14,848	2.0%	$349.60	+12.6%	SHS	G8994E103
CRH	CRH PLC	150,000	$13,878	1.9%	$95.29	0.0%	ORD	G25508105
SBUX	STARBUCKS CORP	150,000	$13,688	1.8%	$93.94	0.0%	COM	855244109
LYV	LIVE NATION ENTERTAINMENT IN	100,000	$12,950	1.7%	$104.00	+21.1%	COM	538034109
MSFT	MICROSOFT CORP	30,000	$12,645	1.7%	$290.36	+45.5%	COM	594918104
UBER	UBER TECHNOLOGIES INC	200,000	$12,064	1.6%	$71.64	-0.3%	COM	90353T100
FLUT	FLUTTER ENTMT PLC	40,000	$10,338	1.4%	$207.59	+21.6%	SHS	G3643J108
—	VEREN INC	2,000,000	$10,280	1.4%	$5.14	—	COM NEW	92340V107
MU	MICRON TECHNOLOGY INC	100,000	$8,416	1.1%	$101.25	0.0%	COM	595112103
TMQ	TRILOGY METALS INC NEW	700,000	$812	0.1%	$0.90	0.0%	COM	89621C105