Bornite Capital Management Lp Top Holdings and 13F Report (2024) About Bornite Capital Management LpInvestment ActivityBornite Capital Management Lp has $565.76 million in total holdings as of September 30, 2024.Bornite Capital Management Lp owns shares of 36 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 65.84% of the portfolio was purchased this quarter.About 74.45% of the portfolio was sold this quarter.This quarter, Bornite Capital Management Lp has purchased 39 new stocks and bought additional shares in 7 stocks.Bornite Capital Management Lp sold shares of 4 stocks and completely divested from 27 stocks this quarter.Largest Holdings TALEN ENERGY CORP $46,609,760Microsoft $43,030,000Eaton $34,966,920GE VERNOVA INC $27,665,330Steel Dynamics $25,216,000 Largest New Holdings this Quarter TALEN ENERGY CORP $46,609,760 HoldingSteel Dynamics $25,216,000 HoldingWatsco $17,215,800 HoldingKinetik $15,841,000 HoldingiShares Silver Trust $14,574,330 Holding Largest Purchases this Quarter TALEN ENERGY CORP 261,500 shares (about $46.61M)Steel Dynamics 200,000 shares (about $25.22M)Eaton 64,590 shares (about $21.41M)Watsco 35,000 shares (about $17.22M)Kinetik 350,000 shares (about $15.84M) Largest Sales this Quarter Amazon.com 190,000 shares (about $35.40M)Cenovus Energy 1,780,900 shares (about $29.79M)Osisko Gold Royalties 736,300 shares (about $13.63M)Uber Technologies 75,000 shares (about $5.64M) 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$46,609,760$46,609,760 ▲New Holding261,5008.2%COMMSFTMicrosoft$43,030,0000.0%100,0007.6%Computer and TechnologyETNEaton$34,966,920$21,407,710 ▲157.9%105,5006.2%Industrial ProductsGE VERNOVA INC$27,665,330$7,636,651 ▲38.1%108,5004.9%COMSTLDSteel Dynamics$25,216,000$25,216,000 ▲New Holding200,0004.5%Basic MaterialsOROsisko Gold Royalties$23,988,960$13,628,913 ▼-36.2%1,296,0004.2%Basic MaterialsPWRQuanta Services$22,808,475$10,882,475 ▲91.3%76,5004.0%ConstructionWCNWaste Connections$17,882,000$5,364,600 ▲42.9%100,0003.2%Business ServicesCHENIERE ENERGY INC$17,804,160$6,384,320 ▲55.9%99,0003.1%COM NEWWSOWatsco$17,215,800$17,215,800 ▲New Holding35,0003.0%ConstructionGEGeneral Electric$16,029,300$1,885,800 ▲13.3%85,0002.8%TransportationKNTKKinetik$15,841,000$15,841,000 ▲New Holding350,0002.8%Oils/EnergySLViShares Silver Trust$14,574,330$14,574,330 ▲New Holding513,0002.6%ETFTTTrane Technologies$13,605,550$13,605,550 ▲New Holding35,0002.4%ConstructionLANDBRIDGE COMPANY LLC$13,496,400$13,496,400 ▲New Holding345,0002.4%CL ASHWSherwin-Williams$13,358,450$13,358,450 ▲New Holding35,0002.4%Basic MaterialsAVYAvery Dennison$13,245,600$13,245,600 ▲New Holding60,0002.3%Industrial ProductsOTISOtis Worldwide$12,992,500$12,992,500 ▲New Holding125,0002.3%ConstructionECLEcolab$12,766,500$12,766,500 ▲New Holding50,0002.3%Basic MaterialsCVECenovus Energy$12,547,500$29,794,457 ▼-70.4%750,0002.2%Oils/EnergyCCJCameco$11,940,000$2,388,000 ▲25.0%250,0002.1%Basic MaterialsFLUTTER ENTMT PLC$11,864,000$11,864,000 ▲New Holding50,0002.1%SHSGOOGLAlphabet$11,609,500$11,609,500 ▲New Holding70,0002.1%Computer and TechnologyMETAMeta Platforms$11,448,800$11,448,800 ▲New Holding20,0002.0%Computer and TechnologyAMZNAmazon.com$11,179,800$35,402,700 ▼-76.0%60,0002.0%Retail/WholesaleIBMInternational Business Machines$11,054,000$11,054,000 ▲New Holding50,0002.0%Computer and TechnologyCRMSalesforce$10,948,400$10,948,400 ▲New Holding40,0001.9%Computer and TechnologyADBEAdobe$10,355,600$10,355,600 ▲New Holding20,0001.8%Computer and TechnologyAMATApplied Materials$10,102,500$10,102,500 ▲New Holding50,0001.8%Computer and TechnologyVVisa$9,623,250$9,623,250 ▲New Holding35,0001.7%Business ServicesUBERUber Technologies$9,395,000$5,637,000 ▼-37.5%125,0001.7%Computer and TechnologyNOWServiceNow$8,943,900$8,943,900 ▲New Holding10,0001.6%Computer and TechnologyLYVLive Nation Entertainment$8,211,750$8,211,750 ▲New Holding75,0001.5%Consumer DiscretionaryNFLXNetflix$7,092,700$7,092,700 ▲New Holding10,0001.3%Consumer DiscretionaryWULFTeraWulf$4,680,000$4,680,000 ▲New Holding1,000,0000.8%FinanceTRPTC Energy$1,664,250$1,664,250 ▲New Holding35,0000.3%Oils/EnergyVEREN INC$0$39,350,000 ▼-100.0%00.0%COM NEWCDNSCadence Design Systems$0$18,465,000 ▼-100.0%00.0%Computer and TechnologyMAMastercard$0$17,646,400 ▼-100.0%00.0%Business ServicesAAPLApple$0$16,849,600 ▼-100.0%00.0%Computer and TechnologyNUENucor$0$15,808,000 ▼-100.0%00.0%Basic MaterialsFNVFranco-Nevada$0$14,815,000 ▼-100.0%00.0%Basic MaterialsCNMCore & Main$0$12,748,870 ▼-100.0%00.0%Industrial ProductsCRH PLC$0$11,707,827 ▼-100.0%00.0%ORDMCKMcKesson$0$11,680,800 ▼-100.0%00.0%MedicalDEDeere & Company$0$11,208,900 ▼-100.0%00.0%Industrial ProductsBLDRBuilders FirstSource$0$11,072,800 ▼-100.0%00.0%Retail/WholesaleMIRMirion Technologies$0$11,036,424 ▼-100.0%00.0%Business ServicesLINDE PLC$0$10,970,250 ▼-100.0%00.0%SHSHLTHilton Worldwide$0$10,910,000 ▼-100.0%00.0%Consumer DiscretionaryMPCMarathon Petroleum$0$10,877,196 ▼-100.0%00.0%Oils/EnergyMLMMartin Marietta Materials$0$10,836,000 ▼-100.0%00.0%ConstructionNEENextEra Energy$0$10,621,500 ▼-100.0%00.0%UtilitiesFDXFedEx$0$10,494,400 ▼-100.0%00.0%TransportationAPDAir Products and Chemicals$0$10,322,000 ▼-100.0%00.0%Basic MaterialsCSXCSX$0$10,035,000 ▼-100.0%00.0%TransportationCZRCaesars Entertainment$0$9,935,000 ▼-100.0%00.0%Consumer DiscretionaryDFSDiscover Financial Services$0$9,810,750 ▼-100.0%00.0%FinanceGLWCorning$0$9,712,500 ▼-100.0%00.0%Computer and TechnologyAERAerCap$0$9,320,000 ▼-100.0%00.0%FinanceFLRFluor$0$8,710,000 ▼-100.0%00.0%ConstructionMDUMDU Resources Group$0$7,730,800 ▼-100.0%00.0%UtilitiesSTNGScorpio Tankers$0$4,064,500 ▼-100.0%00.0%TransportationShowing 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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