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CIK: 0001800641
Total reported value
$794.6M
$794.6M
36 檔
22.3%
At the close of Q3 2024, Bornite Capital Management LP disclosed equity holdings valued at approximately $794.6M, spread across 36 reported holdings.
Bornite Capital Management LP executed strategic sector rebalancing during Q3 2024, establishing 24 new positions while fully exiting 27 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 8.24% | -3.59% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | — | — | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 6.18% | — | +157.88% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 4.89% | — | +38.13% | |
| 5 | STLD | Steel Dynamics Inc | Stock-Materials | 4.46% | -10.59% | EXIT | |
| 6 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 4.24% | — | -36.23% | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 4.03% | -5.15% | +91.25% | |
| 8 | WCN | Waste Connections Inc | Stock-Industrials | 3.16% | — | +42.86% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 3.15% | +2.09% | +55.91% | |
| 10 | WSO | Watsco Inc | Stock-Industrials | 3.04% | — | — | |
| 11 | GE | General Electric | Stock-Industrials | 2.83% | +3.45% | +13.33% | |
| 12 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.80% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.58% | — | — | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 2.40% | — | — | |
| 15 | LB | Landbridge Co Llc-a | Stock-Other | 2.39% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.36% | — | — | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.34% | — | — | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.30% | — | — | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 2.26% | — | — | |
| 20 | CVE | Cenovus Energy Inc | Stock-Energy | 2.22% | — | -70.37% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 2.11% | — | +25.00% | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.10% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -5.77% | EXIT | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +7.13% | NEW | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | — | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.94% | — | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.83% | — | — | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.79% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | — | — | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.66% | — | -37.50% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.58% | — | — | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.45% | — | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | — | — | |
| 35 | WULF | Terawulf Inc | Stock-Financials | 0.83% | — | — | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +8.2% | NEW | New buy |
| 2 | STLD | Steel Dynamics Inc | +4.5% | NEW | New buy |
| 3 | ETN | Eaton Corporation plc | +4.1% | +157.88% | Add |
| 4 | WSO | Watsco Inc | +3% | NEW | New buy |
| 5 | KNTK | Kinetik Holdings Inc | +2.8% | NEW | New buy |
| 6 | GEV | GE Vernova Inc | +2.7% | +38.13% | Add |
| 7 | SLV | Ishares Silver Trust | +2.6% | NEW | New buy |
| 8 | TT | Trane Technologies plc | +2.4% | NEW | New buy |
| 9 | LB | Landbridge Co Llc-a | +2.4% | NEW | New buy |
| 10 | SHW | Sherwin-williams Co/the | +2.4% | NEW | New buy |
| 11 | PWR | Quanta Services Inc | +2.4% | +91.25% | Add |
| 12 | AVY | Avery Dennison CORP | +2.3% | NEW | New buy |
| 13 | OTIS | Otis Worldwide CORP | +2.3% | NEW | New buy |
| 14 | ECL | Ecolab Inc | +2.3% | NEW | New buy |
| 15 | FLUT | Flutter Entertainment plc | +2.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +2.1% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +2% | NEW | New buy |
| 18 | IBM | Intl Business Machines CORP | +2% | NEW | New buy |
| 19 | CRM | Salesforce Inc | +1.9% | NEW | New buy |
| 20 | ADBE | Adobe Inc | +1.8% | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | +1.8% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | +1.7% | NEW | New buy |
| 23 | NOW | Servicenow Inc | +1.6% | NEW | New buy |
| 24 | LYV | Live Nation Entertainment In | +1.5% | NEW | New buy |
| 25 | LNG | Cheniere Energy Inc | +1.3% | +55.91% | Add |
| 26 | NFLX | Netflix Inc | +1.3% | NEW | New buy |
| 27 | WCN | Waste Connections Inc | +1.1% | +42.86% | Add |
| 28 | GE | General Electric | +0.9% | +13.33% | Add |
| 29 | WULF | Terawulf Inc | +0.8% | NEW | New buy |
| 30 | CCJ | Cameco CORP | +0.5% | +25.00% | Add |
| 31 | TRP | Tc Energy CORP | +0.3% | NEW | New buy |
| 32 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 33 | STNG | Scorpio Tankers Inc. | -0.7% | EXIT | Sold out |
| 34 | UBER | Uber Technologies Inc | -0.7% | -37.50% | Trim |
| 35 | OREUR | Osisko Gold Royalties LTD | -1% | -36.23% | Trim |
| 36 | MDU | Mdu Resources Group Inc | -1.3% | EXIT | Sold out |
| 37 | FLR | Fluor CORP | -1.4% | EXIT | Sold out |
| 38 | AER | AerCap Holdings N.V. | -1.5% | EXIT | Sold out |
| 39 | GLW | Corning Inc | -1.6% | EXIT | Sold out |
| 40 | DFSEUR | Discover Financial Services | -1.6% | EXIT | Sold out |
| 41 | CZR | Caesars Entertainment Inc | -1.6% | EXIT | Sold out |
| 42 | CSX | Csx CORP | -1.7% | EXIT | Sold out |
| 43 | APD | Air Products & Chemicals Inc | -1.7% | EXIT | Sold out |
| 44 | FDX | Fedex CORP | -1.7% | EXIT | Sold out |
| 45 | NEE | Nextera Energy Inc | -1.8% | EXIT | Sold out |
| 46 | MLM | Martin Marietta Materials | -1.8% | EXIT | Sold out |
| 47 | MPC | Marathon Petroleum CORP | -1.8% | EXIT | Sold out |
| 48 | HLT | Hilton Worldwide Holdings In | -1.8% | EXIT | Sold out |
| 49 | LIN | Linde plc | -1.8% | EXIT | Sold out |
| 50 | BLDR | Builders Firstsource Inc | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Bornite Capital Management LP reported a total U.S. public equity portfolio value of $794.6M across 36 disclosed positions in Q3 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 TLN, MSFT, ETN) accounted for 22.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $46.6M
Top Position Liquidated / Trimmed
016
前期市值: $39.4M
During Q3 2024, Bornite Capital Management LP's top holdings by market value included TLN (8.2%)、MSFT (7.6%)、ETN (6.2%). The largest single position, TLN, represented 8.2% of total portfolio value.
In Q3 2024, Bornite Capital Management LP made 62 total portfolio adjustments, initiating 24 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 27 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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