Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $388,322 (100.0% shares, 0.0% debt)

Holdings (28)

TLN TALEN ENERGY CORP 10.5%

Value ($000) $40,872 Shares 204,700 Est. Cost $138.87 Unrealized +56.2%

MIR MIRION TECHNOLOGIES INC 7.7%

Value ($000) $29,932 Shares 2,064,300 Est. Cost $15.51 Unrealized +1.3%

LNG CHENIERE ENERGY INC 7.7%

Value ($000) $29,920 Shares 129,300 Est. Cost $225.16 Unrealized 0.0%

SOBO SOUTH BOW CORP 7.0%

Value ($000) $27,332 Shares 1,071,000 Est. Cost $22.97 Unrealized +4.8%

GFL GFL ENVIRONMENTAL INC 6.7%

Value ($000) $26,073 Shares 539,700 Est. Cost $45.30 Unrealized 0.0%

— VIPER ENERGY INC 5.8%

Value ($000) $22,575 Shares 500,000 Est. Cost $45.15 Unrealized —

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $21,925 Shares 40,000 Est. Cost $542.01 Unrealized 0.0%

META META PLATFORMS INC 5.2%

Value ($000) $20,173 Shares 35,000 Est. Cost $551.60 Unrealized +16.6%

T AT&T INC 5.1%

Value ($000) $19,796 Shares 700,000 Est. Cost $24.35 Unrealized 0.0%

AMZN AMAZON COM INC 4.9%

Value ($000) $19,026 Shares 100,000 Est. Cost $154.48 Unrealized +40.5%

NFLX NETFLIX INC 4.8%

Value ($000) $18,651 Shares 20,000 Est. Cost $95.10 Unrealized 0.0%

PWR QUANTA SVCS INC 4.5%

Value ($000) $17,462 Shares 68,700 Est. Cost $268.48 Unrealized +7.5%

GE GE AEROSPACE 4.1%

Value ($000) $16,012 Shares 80,000 Est. Cost $146.46 Unrealized +33.6%

CNM CORE & MAIN INC 3.7%

Value ($000) $14,493 Shares 300,000 Est. Cost $51.82 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 3.6%

Value ($000) $14,042 Shares 200,000 Est. Cost $76.44 Unrealized -1.1%

SBUX STARBUCKS CORP 3.2%

Value ($000) $12,261 Shares 125,000 Est. Cost $93.94 Unrealized +7.5%

— OSISKO GOLD ROYALTIES LTD 2.7%

Value ($000) $10,560 Shares 500,000 Est. Cost $16.65 Unrealized —

SKE SKEENA RES LTD NEW 2.5%

Value ($000) $9,581 Shares 957,000 Est. Cost $10.07 Unrealized 0.0%

TECK TECK RESOURCES LTD 2.1%

Value ($000) $8,095 Shares 222,200 Est. Cost $41.48 Unrealized 0.0%

LIN LINDE PLC 0.5%

Value ($000) $1,909 Shares 4,100 Est. Cost $444.55 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.4%

Value ($000) $1,550 Shares 1,000,000 Est. Cost $1.04 Unrealized +32.1%

EQT EQT CORP 0.3%

Value ($000) $988 Shares 18,500 Est. Cost $40.68 Unrealized +24.2%

GEV GE VERNOVA INC 0.3%

Value ($000) $977 Shares 3,200 Est. Cost $167.33 Unrealized +108.1%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $956 Shares 2,000 Est. Cost $563.61 Unrealized -10.4%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $940 Shares 11,000 Est. Cost $80.44 Unrealized 0.0%

KNTK KINETIK HOLDINGS INC 0.2%

Value ($000) $909 Shares 17,500 Est. Cost $45.43 Unrealized +29.0%

ETN EATON CORP PLC 0.2%

Value ($000) $870 Shares 3,200 Est. Cost $305.07 Unrealized +1.1%

CCJ CAMECO CORP 0.1%

Value ($000) $440 Shares 10,700 Est. Cost $46.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLN	TALEN ENERGY CORP	204,700	$40,872	10.5%	$138.87	+56.2%	COM	87422Q109
MIR	MIRION TECHNOLOGIES INC	2,064,300	$29,932	7.7%	$15.51	+1.3%	COM CL A	60471A101
LNG	CHENIERE ENERGY INC	129,300	$29,920	7.7%	$225.16	0.0%	COM NEW	16411R208
SOBO	SOUTH BOW CORP	1,071,000	$27,332	7.0%	$22.97	+4.8%	COM	83671M105
GFL	GFL ENVIRONMENTAL INC	539,700	$26,073	6.7%	$45.30	0.0%	SUB VTG SHS	36168Q104
—	VIPER ENERGY INC	500,000	$22,575	5.8%	$45.15	—	CL A	927959106
MA	MASTERCARD INCORPORATED	40,000	$21,925	5.6%	$542.01	0.0%	CL A	57636Q104
META	META PLATFORMS INC	35,000	$20,173	5.2%	$551.60	+16.6%	CL A	30303M102
T	AT&T INC	700,000	$19,796	5.1%	$24.35	0.0%	COM	00206R102
AMZN	AMAZON COM INC	100,000	$19,026	4.9%	$154.48	+40.5%	COM	023135106
NFLX	NETFLIX INC	20,000	$18,651	4.8%	$95.10	0.0%	COM	64110L106
PWR	QUANTA SVCS INC	68,700	$17,462	4.5%	$268.48	+7.5%	COM	74762E102
GE	GE AEROSPACE	80,000	$16,012	4.1%	$146.46	+33.6%	COM NEW	369604301
CNM	CORE & MAIN INC	300,000	$14,493	3.7%	$51.82	0.0%	CL A	21874C102
CP	CANADIAN PACIFIC KANSAS CITY	200,000	$14,042	3.6%	$76.44	-1.1%	COM	13646K108
SBUX	STARBUCKS CORP	125,000	$12,261	3.2%	$93.94	+7.5%	COM	855244109
—	OSISKO GOLD ROYALTIES LTD	500,000	$10,560	2.7%	$16.65	—	COM	68827L101
SKE	SKEENA RES LTD NEW	957,000	$9,581	2.5%	$10.07	0.0%	COM	83056P715
TECK	TECK RESOURCES LTD	222,200	$8,095	2.1%	$41.48	0.0%	CL B	878742204
LIN	LINDE PLC	4,100	$1,909	0.5%	$444.55	0.0%	SHS	G54950103
TMQ	TRILOGY METALS INC NEW	1,000,000	$1,550	0.4%	$1.04	+32.1%	COM	89621C105
EQT	EQT CORP	18,500	$988	0.3%	$40.68	+24.2%	COM	26884L109
GEV	GE VERNOVA INC	3,200	$977	0.3%	$167.33	+108.1%	COM	36828A101
MLM	MARTIN MARIETTA MATLS INC	2,000	$956	0.2%	$563.61	-10.4%	COM	573284106
ETR	ENTERGY CORP NEW	11,000	$940	0.2%	$80.44	0.0%	COM	29364G103
KNTK	KINETIK HOLDINGS INC	17,500	$909	0.2%	$45.43	+29.0%	COM NEW CL A	02215L209
ETN	EATON CORP PLC	3,200	$870	0.2%	$305.07	+1.1%	SHS	G29183103
CCJ	CAMECO CORP	10,700	$440	0.1%	$46.98	0.0%	COM	13321L108