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CIK: 0001800641
Total reported value
$794.6M
$794.6M
35 檔
24.0%
In Q4 2024, Bornite Capital Management LP's U.S. equity holdings reached a combined market value of $794.6M, distributed across 35 disclosed stock positions.
Bornite Capital Management LP executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 16 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 5.69% | -3.59% | -19.66% | |
| 2 | STLD | Steel Dynamics Inc | Stock-Materials | 5.37% | -10.59% | EXIT | |
| 3 | MIR | Mirion Technologies Inc | Stock-Industrials | 4.97% | — | — | |
| 4 | WCN | Waste Connections Inc | Stock-Industrials | 4.88% | — | +111.70% | |
| 5 | GE | General Electric | Stock-Industrials | 4.76% | +3.45% | +149.88% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.71% | — | -1.94% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.69% | — | — | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 4.17% | +4.73% | NEW | |
| 9 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 3.65% | — | +15.74% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 3.64% | — | — | |
| 11 | SOBO | South Bow CORP | Stock-Other | 3.45% | — | — | |
| 12 | KNTK | Kinetik Holdings Inc | Stock-Other | 3.34% | — | +25.14% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 3.10% | +4.68% | NEW | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +7.13% | NEW | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 2.76% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | — | +42.86% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 2.41% | -5.15% | -26.01% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.36% | -5.77% | EXIT | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.31% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 2.30% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.29% | — | +42.86% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 2.25% | — | +25.00% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 2.23% | — | -52.61% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.22% | — | — | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 2.19% | — | +100.00% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 2.00% | — | +14.86% | |
| 27 | CRH | CRH plc | Stock-Materials | 1.87% | — | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | — | — | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.74% | — | +33.33% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | -70.00% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.62% | — | +60.00% | |
| 32 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.39% | — | -20.00% | |
| 33 | 016 | Veren Inc | Stock-Other | 1.38% | — | — | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 1.13% | — | — | |
| 35 | TMQ | Trilogy Metals Inc | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIR | Mirion Technologies Inc | +5% | NEW | New buy |
| 2 | MPC | Marathon Petroleum CORP | +4.7% | NEW | New buy |
| 3 | MLM | Martin Marietta Materials | +4.2% | NEW | New buy |
| 4 | FNV | Franco-nevada CORP | +3.6% | NEW | New buy |
| 5 | SOBO | South Bow CORP | +3.5% | NEW | New buy |
| 6 | EQT | Eqt CORP | +3.1% | NEW | New buy |
| 7 | BKR | Baker Hughes Co | +2.8% | NEW | New buy |
| 8 | GS | Goldman Sachs Group Inc | +2.3% | NEW | New buy |
| 9 | MCK | Mckesson CORP | +2.3% | NEW | New buy |
| 10 | CP | Canadian Pacific Kansas City | +2.2% | NEW | New buy |
| 11 | GE | General Electric | +1.9% | +149.88% | Add |
| 12 | CRH | CRH plc | +1.9% | NEW | New buy |
| 13 | SBUX | Starbucks CORP | +1.8% | NEW | New buy |
| 14 | WCN | Waste Connections Inc | +1.7% | +111.70% | Add |
| 15 | 016 | Veren Inc | +1.4% | NEW | New buy |
| 16 | MU | Micron Technology Inc | +1.1% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +1% | +66.67% | Add |
| 18 | STLD | Steel Dynamics Inc | +0.9% | +75.00% | Add |
| 19 | KNTK | Kinetik Holdings Inc | +0.5% | +25.14% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.5% | +42.86% | Add |
| 21 | AMAT | Applied Materials Inc | +0.4% | +100.00% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.3% | +50.00% | Add |
| 23 | CRM | Salesforce Inc | +0.3% | +25.00% | Add |
| 24 | LYV | Live Nation Entertainment In | +0.3% | +33.33% | Add |
| 25 | TMQ | Trilogy Metals Inc | +0.1% | NEW | New buy |
| 26 | UBER | Uber Technologies Inc | 0% | +60.00% | Add |
| 27 | SHW | Sherwin-williams Co/the | -0.1% | +42.86% | Add |
| 28 | GEV | GE Vernova Inc | -0.2% | -1.94% | Trim |
| 29 | TRP | Tc Energy CORP | -0.3% | EXIT | Sold out |
| 30 | TT | Trane Technologies plc | -0.4% | +14.86% | Add |
| 31 | OREUR | Osisko Gold Royalties LTD | -0.6% | +15.74% | Add |
| 32 | FLUT | Flutter Entertainment plc | -0.7% | -20.00% | Trim |
| 33 | WULF | Terawulf Inc | -0.8% | EXIT | Sold out |
| 34 | NFLX | Netflix Inc | -1.3% | EXIT | Sold out |
| 35 | NOW | Servicenow Inc | -1.6% | EXIT | Sold out |
| 36 | PWR | Quanta Services Inc | -1.6% | -26.01% | Trim |
| 37 | V | Visa Inc-class A Shares | -1.7% | EXIT | Sold out |
| 38 | ADBE | Adobe Inc | -1.8% | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | -2% | EXIT | Sold out |
| 40 | CCJ | Cameco CORP | -2.1% | EXIT | Sold out |
| 41 | CVE | Cenovus Energy Inc | -2.2% | EXIT | Sold out |
| 42 | ECL | Ecolab Inc | -2.3% | EXIT | Sold out |
| 43 | OTIS | Otis Worldwide CORP | -2.3% | EXIT | Sold out |
| 44 | AVY | Avery Dennison CORP | -2.3% | EXIT | Sold out |
| 45 | LB | Landbridge Co Llc-a | -2.4% | EXIT | Sold out |
| 46 | TLN | Talen Energy CORP | -2.6% | -19.66% | Trim |
| 47 | SLV | Ishares Silver Trust | -2.6% | EXIT | Sold out |
| 48 | WSO | Watsco Inc | -3% | EXIT | Sold out |
| 49 | LNG | Cheniere Energy Inc | -3.2% | EXIT | Sold out |
| 50 | ETN | Eaton Corporation plc | -4% | -52.61% | 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 35 disclosed positions in Q4 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, STLD, MIR) accounted for 24.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
MIR
市值: $36.9M
Top Position Liquidated / Trimmed
LNG
前期市值: $17.8M
During Q4 2024, Bornite Capital Management LP's top holdings by market value included TLN (5.7%)、STLD (5.4%)、MIR (5.0%). The largest single position, TLN, represented 5.7% of total portfolio value.
In Q4 2024, Bornite Capital Management LP made 51 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 6 holdings, and fully liquidating 16 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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