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CIK: 0001800641
Total reported value
$794.6M
$794.6M
37 檔
27.2%
In Q1 2024, Bornite Capital Management LP's U.S. equity holdings reached a combined market value of $794.6M, distributed across 37 disclosed stock positions.
In Q1 2024, Bornite Capital Management LP displayed an active expansion posture, initiating 22 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 8.48% | — | -16.34% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.56% | +7.13% | NEW | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 7.24% | — | +65.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | — | — | |
| 5 | CRH | CRH plc | Stock-Materials | 5.87% | — | -33.00% | |
| 6 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 5.59% | — | — | |
| 7 | GE | General Electric | Stock-Industrials | 4.51% | +3.45% | -44.90% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.94% | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 3.60% | — | -46.67% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 3.43% | — | -40.00% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.23% | — | — | |
| 12 | NVT | nVent Electric plc | Stock-Industrials | 3.16% | — | — | |
| 13 | WCC | Wesco International Inc | Stock-Industrials | 2.87% | — | — | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.66% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.49% | — | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.42% | +4.85% | NEW | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 2.25% | — | +62.50% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.24% | — | — | |
| 20 | RGLD | Royal Gold Inc | Stock-Materials | 2.04% | — | — | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 2.00% | — | +35.69% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.99% | -1.63% | EXIT | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.81% | — | +63.51% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.66% | — | -33.33% | |
| 25 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.64% | — | — | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 1.61% | — | — | |
| 27 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.48% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.38% | — | — | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 1.25% | — | — | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.04% | +4.72% | NEW | |
| 31 | AA | Alcoa CORP | Stock-Materials | 0.28% | — | — | |
| 32 | NXE | Nexgen Energy LTD | Stock-Other | 0.26% | — | -61.43% | |
| 33 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.12% | — | — | |
| 34 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.10% | +4.61% | NEW | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -98.87% | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 0.08% | -10.59% | EXIT | |
| 37 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OREUR | Osisko Gold Royalties LTD | +22.6% | NEW | New buy |
| 2 | CVE | Cenovus Energy Inc | +16.4% | +1572.43% | Add |
| 3 | MDU | Mdu Resources Group Inc | +3.9% | NEW | New buy |
| 4 | NVT | nVent Electric plc | +2.8% | NEW | New buy |
| 5 | MS | Morgan Stanley | +2.8% | NEW | New buy |
| 6 | UBER | Uber Technologies Inc | +2.8% | NEW | New buy |
| 7 | SPHR | Sphere Entertainment Co | +2.2% | NEW | New buy |
| 8 | PEG | Public Service Enterprise Gp | +2.2% | NEW | New buy |
| 9 | KNX | Knight-swift Transportation | +2% | NEW | New buy |
| 10 | LYV | Live Nation Entertainment In | +1.7% | NEW | New buy |
| 11 | NXE | Nexgen Energy LTD | +1.4% | +199.71% | Add |
| 12 | CCJ | Cameco CORP | +1.2% | +6983.06% | Add |
| 13 | WCC | Wesco International Inc | +1.1% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +1.1% | NEW | New buy |
| 15 | RGLD | Royal Gold Inc | +1.1% | NEW | New buy |
| 16 | PNW | Pinnacle West Capital | +1.1% | NEW | New buy |
| 17 | NUE | Nucor CORP | +0.8% | NEW | New buy |
| 18 | AA | Alcoa CORP | +0.6% | NEW | New buy |
| 19 | SPOT | Spotify Technology S.A. | +0.5% | NEW | New buy |
| 20 | MA | Mastercard Inc - A | +0.3% | NEW | New buy |
| 21 | CPER | United States Copper Index | +0.3% | NEW | New buy |
| 22 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
| 23 | DE | Deere & Co | +0.2% | NEW | New buy |
| 24 | CNM | Core & Main Inc-class A | +0.1% | NEW | New buy |
| 25 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | New buy |
| 26 | FNV | Franco-nevada CORP | -0.8% | +16068.25% | Add |
| 27 | AMAT | Applied Materials Inc | -0.8% | +33412.38% | Add |
| 28 | RBLX | Roblox CORP -class A | -1.1% | EXIT | Sold out |
| 29 | MDB | Mongodb Inc | -1.4% | EXIT | Sold out |
| 30 | VLO | Valero Energy CORP | -1.9% | +28099.50% | Add |
| 31 | ATI | Ati Inc | -2.3% | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | -3.5% | +32880.00% | Add |
| 33 | STLD | Steel Dynamics Inc | -3.5% | +292.51% | Add |
| 34 | FCX | Freeport-mcmoran Inc | -5.1% | EXIT | Sold out |
| 35 | CRH | CRH plc | -5.3% | +5679.82% | Add |
| 36 | AMZN | Amazon.com Inc | -6.1% | +17938.00% | Add |
| 37 | GE | General Electric | -6.6% | +9571.80% | Add |
| 38 | WDAY | Workday Inc-class A | -7.2% | +16265.00% | Add |
| 39 | MCK | Mckesson CORP | -7.7% | +28532.00% | Add |
| 40 | MSFT | Microsoft CORP | -7.7% | +41972.00% | Add |
| 41 | ETN | Eaton Corporation plc | -8.5% | +252.44% | Add |
According to official SEC Form 13F filings, Bornite Capital Management LP reported a total U.S. public equity portfolio value of $794.6M across 37 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVE, AMZN, VLO) accounted for 27.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
OREUR
市值: $2.0B
Top Position Liquidated / Trimmed
FCX
前期市值: $21.8M
During Q1 2024, Bornite Capital Management LP's top holdings by market value included CVE (8.5%)、AMZN (7.6%)、VLO (7.2%). The largest single position, CVE, represented 8.5% of total portfolio value.
In Q1 2024, Bornite Capital Management LP made 41 total portfolio adjustments, initiating 22 new buys, adding to 15 positions, trimming 0 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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