Bornite Capital Management LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1800641.
- Reported value$794.6m
- Positions20
Holdings: 20 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Talen Energy CorpTLN | COM | 87422Q109 | 60.5 | 7.6% | 157,500 | Reduced−51,300 | |
| Amazon Com IncAMZN | COM | 023135106 | 56.7 | 7.1% | 237,700 | New+237,700 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 55.7 | 7.0% | 90,220 | Reduced−42,980 | |
| Dycom Inds IncDY | COM | 267475101 | 53.7 | 6.8% | 106,260 | Added+1,060 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 51.1 | 6.4% | 106,940 | Reduced−99,660 | |
| Hudbay Minerals IncHBM | COM | 443628102 | 50.4 | 6.3% | 2,132,700 | New+2,132,700 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 49.7 | 6.3% | 25,000 | New+25,000 | |
| Entergy Corp NewETR | COM | 29364G103 | 49.0 | 6.2% | 426,400 | New+426,400 | |
| Skeena Res Ltd NewSKE | COM | 83056P715 | 43.2 | 5.4% | 1,620,600 | Added+307,600 | |
| Cheniere Energy IncLNG | COM NEW | 16411R208 | 39.0 | 4.9% | 163,060 | Added+104,160 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 38.5 | 4.8% | 75,000 | New+75,000 | |
| Valmont Inds IncVMI | COM | 920253101 | 37.7 | 4.7% | 65,300 | New+65,300 | |
| Martin Marietta Matls IncMLM | COM | 573284106 | 37.6 | 4.7% | 65,200 | New+65,200 | |
| Cadence Design System IncCDNS | COM | 127387108 | 37.5 | 4.7% | 100,000 | New+100,000 | |
| EQT CorpEQT | COM | 26884L109 | 37.2 | 4.7% | 700,000 | New+700,000 | |
| Core & Main IncCNM | CL A | 21874C102 | 36.6 | 4.6% | 759,000 | New+759,000 | |
| GE AerospaceGE | COM NEW | 369604301 | 29.9 | 3.8% | 80,000 | Added+73,600 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 25.2 | 3.2% | 400,000 | Unchanged | |
| Quanta SVCS IncPWR | COM | 74762E102 | 3.1 | 0.4% | 4,300 | Reduced−55,700 | |
| Sinda Ltd | COMMON STOCK | G81569108 | 2.4 | 0.3% | 200,000 | New+200,000 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Antero Resources CorpAR | COM | 03674X106 | 0.0 | 0.0% | 0 | Sold out−1,040,000 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 0.0 | 0.0% | 0 | Sold out−2,109,000 | |
| Century Alum CoCENX | COM | 156431108 | 0.0 | 0.0% | 0 | Sold out−542,000 | |
| Dakota Gold CorpDC | COM | 46655E100 | 0.0 | 0.0% | 0 | Sold out−2,000,000 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| Northern Dynasty Minerals LTNAK | COM NEW | 66510M204 | 0.0 | 0.0% | 0 | Sold out−1,000,000 | |
| Spotify Technology S a | SHS | L8681T102 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Steel Dynamics IncSTLD | COM | 858119100 | 0.0 | 0.0% | 0 | Sold out−350,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001800641-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.