Bornite Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001800641 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $595M (100.0% shares, 0.0% debt)

Holdings (17)

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.7%

Value $69.82M Shares 206,600 Est. Cost $291.98 Unrealized —

TLN TALEN ENERGY CORP 11.2%

Value $66.66M Shares 208,800 Est. Cost $204.00 Unrealized +80.5%

STLD STEEL DYNAMICS INC 10.6%

Value $63M Shares 350,000 Est. Cost $184.13 Unrealized 0.0%

CTRI CENTURI HOLDINGS INC 10.4%

Value $61.6M Shares 2,109,000 Est. Cost $28.71 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 8.8%

Value $52.5M Shares 133,200 Est. Cost $233.35 Unrealized +49.7%

AR ANTERO RESOURCES CORP 7.4%

Value $44.14M Shares 1,040,000 Est. Cost $33.80 Unrealized 0.0%

SKE SKEENA RES LTD NEW 6.6%

Value $39.09M Shares 1,313,000 Est. Cost $26.22 Unrealized +16.4%

DY DYCOM INDS INC 6.0%

Value $35.64M Shares 105,200 Est. Cost $384.46 Unrealized 0.0%

META META PLATFORMS INC 5.8%

Value $34.33M Shares 60,000 Est. Cost $655.57 Unrealized 0.0%

PWR QUANTA SVCS INC 5.5%

Value $32.94M Shares 60,000 Est. Cost $320.66 Unrealized +51.6%

CENX CENTURY ALUM CO 5.3%

Value $31.81M Shares 542,000 Est. Cost $40.49 Unrealized +19.6%

FCX FREEPORT MCMORAN INC 4.0%

Value $23.51M Shares 400,000 Est. Cost $43.31 Unrealized +41.1%

LNG CHENIERE ENERGY INC 2.8%

Value $16.71M Shares 58,900 Est. Cost $214.59 Unrealized -2.2%

DC DAKOTA GOLD CORP 1.7%

Value $10.1M Shares 2,000,000 Est. Cost $6.17 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value $9.698M Shares 20,000 Est. Cost $699.24 Unrealized -28.9%

GE GE AEROSPACE 0.3%

Value $1.816M Shares 6,400 Est. Cost $300.80 Unrealized +5.8%

NAK NORTHERN DYNASTY MINERALS LT 0.2%

Value $1.4M Shares 1,000,000 Est. Cost $1.93 Unrealized +3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	206,600	$69.82M	11.7%	$291.98	—	SPONSORED ADS	874039100
TLN	TALEN ENERGY CORP	208,800	$66.66M	11.2%	$204.00	+80.5%	COM	87422Q109
STLD	STEEL DYNAMICS INC	350,000	$63M	10.6%	$184.13	0.0%	COM	858119100
CTRI	CENTURI HOLDINGS INC	2,109,000	$61.6M	10.4%	$28.71	0.0%	COM SHS	155923105
CRS	CARPENTER TECHNOLOGY CORP	133,200	$52.5M	8.8%	$233.35	+49.7%	COM	144285103
AR	ANTERO RESOURCES CORP	1,040,000	$44.14M	7.4%	$33.80	0.0%	COM	03674X106
SKE	SKEENA RES LTD NEW	1,313,000	$39.09M	6.6%	$26.22	+16.4%	COM	83056P715
DY	DYCOM INDS INC	105,200	$35.64M	6.0%	$384.46	0.0%	COM	267475101
META	META PLATFORMS INC	60,000	$34.33M	5.8%	$655.57	0.0%	CL A	30303M102
PWR	QUANTA SVCS INC	60,000	$32.94M	5.5%	$320.66	+51.6%	COM	74762E102
CENX	CENTURY ALUM CO	542,000	$31.81M	5.3%	$40.49	+19.6%	COM	156431108
FCX	FREEPORT MCMORAN INC	400,000	$23.51M	4.0%	$43.31	+41.1%	CL B	35671D857
LNG	CHENIERE ENERGY INC	58,900	$16.71M	2.8%	$214.59	-2.2%	COM NEW	16411R208
DC	DAKOTA GOLD CORP	2,000,000	$10.1M	1.7%	$6.17	0.0%	COM	46655E100
SPOT	SPOTIFY TECHNOLOGY S A	20,000	$9.698M	1.6%	$699.24	-28.9%	SHS	L8681T102
GE	GE AEROSPACE	6,400	$1.816M	0.3%	$300.80	+5.8%	COM NEW	369604301
NAK	NORTHERN DYNASTY MINERALS LT	1,000,000	$1.4M	0.2%	$1.93	+3.2%	COM NEW	66510M204