# Bornite Capital Management LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1800641.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $794.6m
- Positions: 20 (20 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1800641/000180064126000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $60.5m | 7.6% | 157,500 |  | Reduced −51,300 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $56.7m | 7.1% | 237,700 |  | New +237,700 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $55.7m | 7.0% | 90,220 |  | Reduced −42,980 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $53.7m | 6.8% | 106,260 |  | Added +1,060 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $51.1m | 6.4% | 106,940 |  | Reduced −99,660 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $50.4m | 6.3% | 2,132,700 |  | New +2,132,700 |
| ASML HLDG NV | N Y REGISTRY SHS | $49.7m | 6.3% | 25,000 |  | New +25,000 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $49.0m | 6.2% | 426,400 |  | New +426,400 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $43.2m | 5.4% | 1,620,600 |  | Added +307,600 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $39.0m | 4.9% | 163,060 |  | Added +104,160 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $38.5m | 4.8% | 75,000 |  | New +75,000 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $37.7m | 4.7% | 65,300 |  | New +65,300 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $37.6m | 4.7% | 65,200 |  | New +65,200 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $37.5m | 4.7% | 100,000 |  | New +100,000 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $37.2m | 4.7% | 700,000 |  | New +700,000 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $36.6m | 4.6% | 759,000 |  | New +759,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $29.9m | 3.8% | 80,000 |  | Added +73,600 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $25.2m | 3.2% | 400,000 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.1m | 0.4% | 4,300 |  | Reduced −55,700 |
| SINDA LTD | COMMON STOCK | $2.4m | 0.3% | 200,000 |  | New +200,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,040,000 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,109,000 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 |  | Sold out −542,000 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,000,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −350,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001800641-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.