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CIK: 0001800641
Total reported value
$794.6M
$794.6M
28 檔
19.4%
The Q1 2025 SEC filing reveals that Bornite Capital Management LP held a total portfolio value of $794.6M, covering 28 public equity positions.
Bornite Capital Management LP executed strategic sector rebalancing during Q1 2025, establishing 24 new positions while fully exiting 24 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 10.53% | -3.59% | -2.57% | |
| 2 | MIR | Mirion Technologies Inc | Stock-Industrials | 7.71% | — | -2.49% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 7.70% | +2.09% | — | |
| 4 | SOBO | South Bow CORP | Stock-Other | 7.04% | — | -1.47% | |
| 5 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 6.71% | — | — | |
| 6 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 5.81% | — | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 5.65% | +4.85% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.19% | -5.77% | EXIT | |
| 9 | T | At&t Inc | Stock-Comm Services | 5.10% | — | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | +7.13% | NEW | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 4.80% | — | — | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 4.50% | -5.15% | +21.38% | |
| 13 | GE | General Electric | Stock-Industrials | 4.12% | +3.45% | -62.34% | |
| 14 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.73% | +4.61% | NEW | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.62% | — | -12.32% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.16% | — | -16.67% | |
| 17 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 2.72% | — | -66.67% | |
| 18 | SKE | Skeena Resources LTD | Stock-Other | 2.47% | -1.14% | — | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.08% | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | 0.49% | — | — | |
| 21 | TMQ | Trilogy Metals Inc | Stock-Other | 0.40% | — | +42.86% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.25% | +4.68% | NEW | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | — | -96.99% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.25% | +4.73% | NEW | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.24% | +6.16% | NEW | |
| 26 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.23% | — | -96.00% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.22% | — | -93.60% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.3% | — | Add |
| 2 | OREUR | Osisko Gold Royalties LTD | +0.9% | -66.67% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +16.67% | Add |
| 4 | AMZN | Amazon.com Inc | -0.5% | — | Add |
| 5 | TLN | Talen Energy CORP | — | NEW | New buy |
| 6 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 7 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 8 | SOBO | South Bow CORP | — | NEW | New buy |
| 9 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 10 | VNOMUSD | Viper Energy Inc-cl A | — | NEW | New buy |
| 11 | MA | Mastercard Inc - A | — | NEW | New buy |
| 12 | T | At&t Inc | — | NEW | New buy |
| 13 | PWR | Quanta Services Inc | — | NEW | New buy |
| 14 | GE | General Electric | — | NEW | New buy |
| 15 | RS | Reliance Inc | — | EXIT | Sold out |
| 16 | AA | Alcoa CORP | — | EXIT | Sold out |
| 17 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 18 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 19 | HES | Hess CORP | — | EXIT | Sold out |
| 20 | CSX | Csx CORP | — | EXIT | Sold out |
| 21 | SBUX | Starbucks CORP | — | NEW | New buy |
| 22 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 23 | SKE | Skeena Resources LTD | — | NEW | New buy |
| 24 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 25 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 27 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 29 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 32 | DENUSD | Denbury Inc | — | EXIT | Sold out |
| 33 | RTX | Rtx CORP | — | EXIT | Sold out |
| 34 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 35 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 36 | CSTM | Constellium SE | — | EXIT | Sold out |
| 37 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 38 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | Sold out |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 40 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 41 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 42 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 43 | LIN | Linde plc | — | NEW | New buy |
| 44 | TMQ | Trilogy Metals Inc | — | NEW | New buy |
| 45 | USO | United States Oil Fund, LP | — | EXIT | Sold out |
| 46 | EQT | Eqt CORP | — | NEW | New buy |
| 47 | GEV | GE Vernova Inc | — | NEW | New buy |
| 48 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 49 | ETR | Entergy CORP | — | NEW | New buy |
| 50 | KNTK | Kinetik Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bornite Capital Management LP reported a total U.S. public equity portfolio value of $794.6M across 28 disclosed positions in Q1 2025.
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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, MIR, LNG) accounted for 19.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLN
市值: $40.9M
Top Position Liquidated / Trimmed
RS
前期市值: $15.1M
During Q1 2025, Bornite Capital Management LP's top holdings by market value included TLN (10.5%)、MIR (7.7%)、LNG (7.7%). The largest single position, TLN, represented 10.5% of total portfolio value.
In Q1 2025, Bornite Capital Management LP made 52 total portfolio adjustments, initiating 24 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 24 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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