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CIK: 0001800641
Total reported value
$794.6M
$794.6M
39 檔
26.9%
During the Q2 2024 filing period, Bornite Capital Management LP (CIK: 0001800641) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $794.6M across 39 reported positions.
In Q2 2024, Bornite Capital Management LP adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 8.19% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.96% | +7.13% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | — | — | |
| 4 | 016 | Veren Inc | Stock-Other | 6.48% | — | — | |
| 5 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 5.21% | — | — | |
| 6 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.04% | +4.72% | NEW | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.91% | +4.85% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.77% | — | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.60% | — | +33.33% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 2.44% | — | +25.00% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.39% | — | -20.00% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 2.22% | — | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.11% | — | +2292.40% | |
| 14 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.10% | +4.61% | NEW | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.02% | — | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.96% | +3.45% | -51.11% | |
| 17 | CRH | CRH plc | Stock-Materials | 1.93% | — | -61.55% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.92% | — | -50.00% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.85% | — | +50.00% | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 1.83% | +2.09% | — | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.82% | — | — | |
| 22 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.82% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 1.81% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.80% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.79% | — | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 1.78% | +4.73% | NEW | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.75% | — | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.73% | — | — | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.70% | — | — | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 1.67% | -5.15% | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 1.65% | — | — | |
| 32 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.64% | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 1.62% | — | -20.00% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 1.62% | — | — | |
| 35 | GLW | Corning Inc | Stock-Tech | 1.60% | — | — | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.53% | — | — | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 1.43% | — | — | |
| 38 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.27% | — | -12.00% | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 016 | Veren Inc | +6.5% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +6.3% | — | Trim |
| 3 | AMZN | Amazon.com Inc | +5.2% | — | Trim |
| 4 | AAPL | Apple Inc | +2.8% | NEW | New buy |
| 5 | MA | Mastercard Inc - A | +2.6% | +33.33% | Trim |
| 6 | GEV | GE Vernova Inc | +2.2% | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | +2.1% | +2292.40% | Trim |
| 8 | WCN | Waste Connections Inc | +2% | NEW | New buy |
| 9 | LNG | Cheniere Energy Inc | +1.8% | NEW | New buy |
| 10 | BLDR | Builders Firstsource Inc | +1.8% | NEW | New buy |
| 11 | MIR | Mirion Technologies Inc | +1.8% | NEW | New buy |
| 12 | LIN | Linde plc | +1.8% | NEW | New buy |
| 13 | HLT | Hilton Worldwide Holdings In | +1.8% | NEW | New buy |
| 14 | MPC | Marathon Petroleum CORP | +1.8% | NEW | New buy |
| 15 | MLM | Martin Marietta Materials | +1.8% | NEW | New buy |
| 16 | NUE | Nucor CORP | +1.8% | +33.33% | Trim |
| 17 | NEE | Nextera Energy Inc | +1.8% | NEW | New buy |
| 18 | FDX | Fedex CORP | +1.7% | NEW | New buy |
| 19 | APD | Air Products & Chemicals Inc | +1.7% | NEW | New buy |
| 20 | PWR | Quanta Services Inc | +1.7% | NEW | New buy |
| 21 | CSX | Csx CORP | +1.7% | NEW | New buy |
| 22 | CZR | Caesars Entertainment Inc | +1.6% | NEW | New buy |
| 23 | DFSEUR | Discover Financial Services | +1.6% | NEW | New buy |
| 24 | MCK | Mckesson CORP | +1.5% | -50.00% | Trim |
| 25 | FNV | Franco-nevada CORP | +1.3% | +25.00% | Trim |
| 26 | GE | General Electric | +0.3% | -51.11% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 28 | CPER | United States Copper Index | -0.3% | EXIT | Sold out |
| 29 | UBER | Uber Technologies Inc | -0.4% | -20.00% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -0.5% | EXIT | Sold out |
| 31 | AA | Alcoa CORP | -0.6% | EXIT | Sold out |
| 32 | AMAT | Applied Materials Inc | -0.7% | EXIT | Sold out |
| 33 | WDAY | Workday Inc-class A | -0.8% | EXIT | Sold out |
| 34 | WCC | Wesco International Inc | -1.1% | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | -1.1% | EXIT | Sold out |
| 36 | RGLD | Royal Gold Inc | -1.1% | EXIT | Sold out |
| 37 | PNW | Pinnacle West Capital | -1.1% | EXIT | Sold out |
| 38 | CCJ | Cameco CORP | -1.2% | -20.00% | Trim |
| 39 | LYV | Live Nation Entertainment In | -1.7% | EXIT | Sold out |
| 40 | KNX | Knight-swift Transportation | -2% | EXIT | Sold out |
| 41 | SPHR | Sphere Entertainment Co | -2.2% | EXIT | Sold out |
| 42 | NXE | Nexgen Energy LTD | -2.2% | EXIT | Sold out |
| 43 | PEG | Public Service Enterprise Gp | -2.2% | EXIT | Sold out |
| 44 | CRH | CRH plc | -2.6% | -61.55% | Trim |
| 45 | MDU | Mdu Resources Group Inc | -2.6% | -12.00% | Trim |
| 46 | MS | Morgan Stanley | -2.8% | EXIT | Sold out |
| 47 | NVT | nVent Electric plc | -2.8% | EXIT | Sold out |
| 48 | VLO | Valero Energy CORP | -2.8% | EXIT | Sold out |
| 49 | OREUR | Osisko Gold Royalties LTD | -17.4% | — | Trim |
| 50 | CVE | Cenovus Energy Inc | -20% | — | Trim |
According to official SEC Form 13F filings, Bornite Capital Management LP reported a total U.S. public equity portfolio value of $794.6M across 39 disclosed positions in Q2 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, MSFT) accounted for 26.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
016
市值: $39.4M
Top Position Liquidated / Trimmed
VLO
前期市值: $253.1M
During Q2 2024, Bornite Capital Management LP's top holdings by market value included CVE (8.2%)、AMZN (8.0%)、MSFT (7.4%). The largest single position, CVE, represented 8.2% of total portfolio value.
In Q2 2024, Bornite Capital Management LP made 50 total portfolio adjustments, initiating 18 new buys, adding to 0 positions, trimming 14 holdings, and fully liquidating 18 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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