Bornite Capital Management LP Quant / Systematic

CIK: 0001800641 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $1,076,928 (100.0% shares, 0.0% debt)

Holdings (35)

ECL ECOLAB INC 6.4%

Value ($000) $68,465 Shares 250,000 Est. Cost $270.32 Unrealized 0.0%

GLW CORNING INC 6.3%

Value ($000) $68,085 Shares 830,000 Est. Cost $64.97 Unrealized 0.0%

TLN TALEN ENERGY CORP 6.2%

Value ($000) $66,359 Shares 156,000 Est. Cost $141.86 Unrealized +154.7%

PWR QUANTA SVCS INC 6.0%

Value ($000) $64,525 Shares 155,700 Est. Cost $320.66 Unrealized +21.2%

CRS CARPENTER TECHNOLOGY CORP 5.9%

Value ($000) $63,570 Shares 258,900 Est. Cost $233.35 Unrealized +9.4%

CRH CRH PLC 5.2%

Value ($000) $56,329 Shares 469,800 Est. Cost $94.38 Unrealized +11.9%

CNM CORE & MAIN INC 5.0%

Value ($000) $53,830 Shares 1,000,000 Est. Cost $60.57 Unrealized 0.0%

CNI CANADIAN NATL RY CO 4.4%

Value ($000) $47,150 Shares 500,000 Est. Cost $96.01 Unrealized 0.0%

DY DYCOM INDS INC 4.1%

Value ($000) $43,764 Shares 150,000 Est. Cost $262.41 Unrealized 0.0%

VNOM VIPER ENERGY INC 3.5%

Value ($000) $38,220 Shares 1,000,000 Est. Cost $38.10 Unrealized 0.0%

ETN EATON CORP PLC 3.5%

Value ($000) $37,425 Shares 100,000 Est. Cost $306.66 Unrealized +18.5%

GFL GFL ENVIRONMENTAL INC 3.3%

Value ($000) $35,175 Shares 742,400 Est. Cost $46.31 Unrealized +4.6%

B BARRICK MNG CORP 3.0%

Value ($000) $32,770 Shares 1,000,000 Est. Cost $25.15 Unrealized 0.0%

NFLX NETFLIX INC 2.8%

Value ($000) $29,973 Shares 25,000 Est. Cost $122.05 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 2.8%

Value ($000) $29,850 Shares 500,000 Est. Cost $67.63 Unrealized 0.0%

META META PLATFORMS INC 2.7%

Value ($000) $29,375 Shares 40,000 Est. Cost $571.10 Unrealized +30.1%

IAG IAMGOLD CORP 2.7%

Value ($000) $28,963 Shares 2,240,000 Est. Cost $7.01 Unrealized +25.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $27,929 Shares 100,000 Est. Cost $279.29 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 2.4%

Value ($000) $25,944 Shares 100,000 Est. Cost $270.09 Unrealized 0.0%

LNG CHENIERE ENERGY INC 2.4%

Value ($000) $25,589 Shares 108,900 Est. Cost $225.16 Unrealized +4.4%

FSLR FIRST SOLAR INC 2.0%

Value ($000) $22,053 Shares 100,000 Est. Cost $191.94 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $21,957 Shares 100,000 Est. Cost $168.95 Unrealized +34.0%

COF CAPITAL ONE FINL CORP 2.0%

Value ($000) $21,258 Shares 100,000 Est. Cost $217.80 Unrealized 0.0%

CVNA CARVANA CO 1.8%

Value ($000) $18,862 Shares 50,000 Est. Cost $357.61 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value ($000) $17,450 Shares 25,000 Est. Cost $699.24 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value ($000) $16,340 Shares 100,000 Est. Cost $137.67 Unrealized +14.8%

SHOP SHOPIFY INC 1.4%

Value ($000) $14,861 Shares 100,000 Est. Cost $135.57 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $14,220 Shares 25,000 Est. Cost $543.90 Unrealized +5.4%

NOW SERVICENOW INC 1.3%

Value ($000) $13,804 Shares 15,000 Est. Cost $186.78 Unrealized 0.0%

SNPS SYNOPSYS INC 1.1%

Value ($000) $12,335 Shares 25,000 Est. Cost $565.30 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 1.1%

Value ($000) $11,630 Shares 500,000 Est. Cost $15.51 Unrealized +39.4%

SOBO SOUTH BOW CORP 1.1%

Value ($000) $11,316 Shares 400,000 Est. Cost $22.97 Unrealized +18.4%

DAR DARLING INGREDIENTS INC 0.3%

Value ($000) $3,087 Shares 100,000 Est. Cost $33.40 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $2,363 Shares 5,600 Est. Cost $426.60 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.2%

Value ($000) $2,100 Shares 1,000,000 Est. Cost $1.04 Unrealized +70.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC	250,000	$68,465	6.4%	$270.32	0.0%	COM	278865100
GLW	CORNING INC	830,000	$68,085	6.3%	$64.97	0.0%	COM	219350105
TLN	TALEN ENERGY CORP	156,000	$66,359	6.2%	$141.86	+154.7%	COM	87422Q109
PWR	QUANTA SVCS INC	155,700	$64,525	6.0%	$320.66	+21.2%	COM	74762E102
CRS	CARPENTER TECHNOLOGY CORP	258,900	$63,570	5.9%	$233.35	+9.4%	COM	144285103
CRH	CRH PLC	469,800	$56,329	5.2%	$94.38	+11.9%	ORD	G25508105
CNM	CORE & MAIN INC	1,000,000	$53,830	5.0%	$60.57	0.0%	CL A	21874C102
CNI	CANADIAN NATL RY CO	500,000	$47,150	4.4%	$96.01	0.0%	COM	136375102
DY	DYCOM INDS INC	150,000	$43,764	4.1%	$262.41	0.0%	COM	267475101
VNOM	VIPER ENERGY INC	1,000,000	$38,220	3.5%	$38.10	0.0%	CL A	64361Q101
ETN	EATON CORP PLC	100,000	$37,425	3.5%	$306.66	+18.5%	SHS	G29183103
GFL	GFL ENVIRONMENTAL INC	742,400	$35,175	3.3%	$46.31	+4.6%	SUB VTG SHS	36168Q104
B	BARRICK MNG CORP	1,000,000	$32,770	3.0%	$25.15	0.0%	COM SHS	06849F108
NFLX	NETFLIX INC	25,000	$29,973	2.8%	$122.05	0.0%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION	500,000	$29,850	2.8%	$67.63	0.0%	COM	14448C104
META	META PLATFORMS INC	40,000	$29,375	2.7%	$571.10	+30.1%	CL A	30303M102
IAG	IAMGOLD CORP	2,240,000	$28,963	2.7%	$7.01	+25.0%	COM	450913108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,000	$27,929	2.6%	$279.29	—	SPONSORED ADS	874039100
HLT	HILTON WORLDWIDE HLDGS INC	100,000	$25,944	2.4%	$270.09	0.0%	COM	43300A203
LNG	CHENIERE ENERGY INC	108,900	$25,589	2.4%	$225.16	+4.4%	COM NEW	16411R208
FSLR	FIRST SOLAR INC	100,000	$22,053	2.0%	$191.94	0.0%	COM	336433107
AMZN	AMAZON COM INC	100,000	$21,957	2.0%	$168.95	+34.0%	COM	023135106
COF	CAPITAL ONE FINL CORP	100,000	$21,258	2.0%	$217.80	0.0%	COM	14040H105
CVNA	CARVANA CO	50,000	$18,862	1.8%	$357.61	0.0%	CL A	146869102
SPOT	SPOTIFY TECHNOLOGY S A	25,000	$17,450	1.6%	$699.24	0.0%	SHS	L8681T102
LYV	LIVE NATION ENTERTAINMENT IN	100,000	$16,340	1.5%	$137.67	+14.8%	COM	538034109
SHOP	SHOPIFY INC	100,000	$14,861	1.4%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	25,000	$14,220	1.3%	$543.90	+5.4%	CL A	57636Q104
NOW	SERVICENOW INC	15,000	$13,804	1.3%	$186.78	0.0%	COM	81762P102
SNPS	SYNOPSYS INC	25,000	$12,335	1.1%	$565.30	0.0%	COM	871607107
MIR	MIRION TECHNOLOGIES INC	500,000	$11,630	1.1%	$15.51	+39.4%	COM CL A	60471A101
SOBO	SOUTH BOW CORP	400,000	$11,316	1.1%	$22.97	+18.4%	COM	83671M105
DAR	DARLING INGREDIENTS INC	100,000	$3,087	0.3%	$33.40	0.0%	COM	237266101
TT	TRANE TECHNOLOGIES PLC	5,600	$2,363	0.2%	$426.60	0.0%	SHS	G8994E103
TMQ	TRILOGY METALS INC NEW	1,000,000	$2,100	0.2%	$1.04	+70.6%	COM	89621C105