Bornite Capital Management Lp Top Holdings and 13F Report (2025) About Bornite Capital Management LpInvestment ActivityBornite Capital Management Lp has $743.62 million in total holdings as of December 31, 2024.Bornite Capital Management Lp owns shares of 35 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 55.09% of the portfolio was purchased this quarter.About 33.33% of the portfolio was sold this quarter.This quarter, Bornite Capital Management Lp has purchased 36 new stocks and bought additional shares in 14 stocks.Bornite Capital Management Lp sold shares of 6 stocks and completely divested from 16 stocks this quarter.Largest Holdings TALEN ENERGY CORP $42,328,847Steel Dynamics $39,924,500Mirion Technologies $36,941,650Waste Connections $36,323,486General Electric $35,426,196 Largest New Holdings this Quarter Mirion Technologies $36,941,650 HoldingMarathon Petroleum $34,875,000 HoldingMartin Marietta Materials $30,990,000 HoldingFranco-Nevada $27,045,700 HoldingSOUTH BOW CORP $25,620,590 Holding Largest Purchases this Quarter Mirion Technologies 2,117,000 shares (about $36.94M)Marathon Petroleum 250,000 shares (about $34.88M)Martin Marietta Materials 60,000 shares (about $30.99M)Franco-Nevada 230,000 shares (about $27.05M)SOUTH BOW CORP 1,087,000 shares (about $25.62M) Largest Sales this Quarter Microsoft 70,000 shares (about $29.51M)Eaton 55,500 shares (about $18.42M)TALEN ENERGY CORP 51,400 shares (about $10.36M)Quanta Services 19,900 shares (about $6.29M)FLUTTER ENTMT PLC 10,000 shares (about $2.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBornite Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTALEN ENERGY CORP$42,328,847$10,355,558 ▼-19.7%210,1005.7%COMSTLDSteel Dynamics$39,924,500$17,110,500 ▲75.0%350,0005.4%Basic MaterialsMIRMirion Technologies$36,941,650$36,941,650 ▲New Holding2,117,0005.0%Business ServicesWCNWaste Connections$36,323,486$19,165,486 ▲111.7%211,7004.9%Business ServicesGEGeneral Electric$35,426,196$21,249,046 ▲149.9%212,4004.8%TransportationGE VERNOVA INC$34,998,152$690,753 ▼-1.9%106,4004.7%COMMPCMarathon Petroleum$34,875,000$34,875,000 ▲New Holding250,0004.7%Oils/EnergyMLMMartin Marietta Materials$30,990,000$30,990,000 ▲New Holding60,0004.2%ConstructionOROsisko Gold Royalties$27,150,000$3,692,400 ▲15.7%1,500,0003.7%Basic MaterialsFNVFranco-Nevada$27,045,700$27,045,700 ▲New Holding230,0003.6%Basic MaterialsSOUTH BOW CORP$25,620,590$25,620,590 ▲New Holding1,087,0003.4%COMKNTKKinetik$24,838,980$4,990,480 ▲25.1%438,0003.3%Oils/EnergyEQTEQT$23,055,000$23,055,000 ▲New Holding500,0003.1%Oils/EnergyAMZNAmazon.com$21,939,000$8,775,600 ▲66.7%100,0003.0%Retail/WholesaleBKRBaker Hughes$20,510,000$20,510,000 ▲New Holding500,0002.8%Oils/EnergyGOOGLAlphabet$18,930,000$5,679,000 ▲42.9%100,0002.5%Computer and TechnologyPWRQuanta Services$17,888,430$6,289,395 ▼-26.0%56,6002.4%ConstructionMETAMeta Platforms$17,565,300$5,855,100 ▲50.0%30,0002.4%Computer and TechnologyGSThe Goldman Sachs Group$17,178,600$17,178,600 ▲New Holding30,0002.3%FinanceMCKMcKesson$17,097,300$17,097,300 ▲New Holding30,0002.3%MedicalSHWSherwin-Williams$16,996,500$5,098,950 ▲42.9%50,0002.3%Basic MaterialsCRMSalesforce$16,716,500$3,343,300 ▲25.0%50,0002.2%Computer and TechnologyETNEaton$16,593,500$18,418,785 ▼-52.6%50,0002.2%Industrial ProductsCPCanadian Pacific Kansas City$16,507,597$16,507,597 ▲New Holding228,1002.2%TransportationAMATApplied Materials$16,263,000$8,131,500 ▲100.0%100,0002.2%Computer and TechnologyTTTrane Technologies$14,847,870$1,920,620 ▲14.9%40,2002.0%ConstructionCRH PLC$13,878,000$13,878,000 ▲New Holding150,0001.9%ORDSBUXStarbucks$13,687,500$13,687,500 ▲New Holding150,0001.8%Retail/WholesaleLYVLive Nation Entertainment$12,950,000$3,237,500 ▲33.3%100,0001.7%Consumer DiscretionaryMSFTMicrosoft$12,645,000$29,505,000 ▼-70.0%30,0001.7%Computer and TechnologyUBERUber Technologies$12,064,000$4,524,000 ▲60.0%200,0001.6%Computer and TechnologyFLUTTER ENTMT PLC$10,338,000$2,584,500 ▼-20.0%40,0001.4%SHSVEREN INC$10,280,000$10,280,000 ▲New Holding2,000,0001.4%COM NEWMUMicron Technology$8,416,000$8,416,000 ▲New Holding100,0001.1%Computer and TechnologyTMQTrilogy Metals$812,000$812,000 ▲New Holding700,0000.1%Basic MaterialsCHENIERE ENERGY INC$0$17,804,160 ▼-100.0%00.0%COM NEWWSOWatsco$0$17,215,800 ▼-100.0%00.0%ConstructionSLViShares Silver Trust$0$14,574,330 ▼-100.0%00.0%ETFLANDBRIDGE COMPANY LLC$0$13,496,400 ▼-100.0%00.0%CL AAVYAvery Dennison$0$13,245,600 ▼-100.0%00.0%Industrial ProductsOTISOtis Worldwide$0$12,992,500 ▼-100.0%00.0%ConstructionECLEcolab$0$12,766,500 ▼-100.0%00.0%Basic MaterialsCVECenovus Energy$0$12,547,500 ▼-100.0%00.0%Oils/EnergyCCJCameco$0$11,940,000 ▼-100.0%00.0%Basic MaterialsIBMInternational Business Machines$0$11,054,000 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$10,355,600 ▼-100.0%00.0%Computer and TechnologyVVisa$0$9,623,250 ▼-100.0%00.0%Business ServicesNOWServiceNow$0$8,943,900 ▼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$7,092,700 ▼-100.0%00.0%Consumer DiscretionaryWULFTeraWulf$0$4,680,000 ▼-100.0%00.0%FinanceTRPTC Energy$0$1,664,250 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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