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CIK: 0001800641
Total reported value
$794.6M
$794.6M
36 檔
26.3%
According to the latest 13F quarterly dataset, Bornite Capital Management LP managed an equity portfolio of $794.6M at the end of Q2 2025, spanning 36 distinct U.S. exchange-listed positions.
In Q2 2025, Bornite Capital Management LP displayed an active expansion posture, initiating 20 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 4.48% | -3.59% | -24.82% | |
| 2 | MIR | Mirion Technologies Inc | Stock-Industrials | 4.42% | — | -0.61% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | 4.15% | -1.83% | — | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 3.94% | — | — | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 3.89% | -5.15% | +49.78% | |
| 6 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.70% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | -5.77% | EXIT | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.68% | — | +3121.88% | |
| 9 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.64% | — | +33.50% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.63% | — | +1782.93% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.61% | +4.68% | NEW | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.58% | -0.78% | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.44% | — | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 3.43% | +6.16% | NEW | |
| 15 | IAG | Iamgold CORP | Stock-Other | 3.41% | — | — | |
| 16 | GE | General Electric | Stock-Industrials | 3.32% | +3.45% | +61.25% | |
| 17 | CRH | CRH plc | Stock-Materials | 3.32% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | +7.13% | NEW | |
| 19 | CSX | Csx CORP | Stock-Industrials | 3.27% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | — | — | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 3.15% | +2.09% | -0.08% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.03% | — | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 2.94% | — | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 2.81% | +4.85% | NEW | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.47% | +4.72% | NEW | |
| 26 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.44% | — | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 2.33% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.66% | — | — | |
| 30 | STLD | Steel Dynamics Inc | Stock-Materials | 1.28% | -10.59% | EXIT | |
| 31 | SOBO | South Bow CORP | Stock-Other | 1.04% | — | -62.65% | |
| 32 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.84% | — | — | |
| 33 | NG | Novagold Resources Inc | Stock-Other | 0.82% | — | — | |
| 34 | TMQ | Trilogy Metals Inc | Stock-Other | 0.14% | — | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | — | -34.38% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | +4.2% | NEW | New buy |
| 2 | BKR | Baker Hughes Co | +3.9% | NEW | New buy |
| 3 | TTEK | Tetra Tech Inc | +3.7% | NEW | New buy |
| 4 | FCX | Freeport-mcmoran Inc | +3.6% | NEW | New buy |
| 5 | ETN | Eaton Corporation plc | +3.5% | +3121.88% | Add |
| 6 | SHW | Sherwin-williams Co/the | +3.4% | NEW | New buy |
| 7 | IAG | Iamgold CORP | +3.4% | NEW | New buy |
| 8 | EQT | Eqt CORP | +3.4% | +3242.16% | Add |
| 9 | CRH | CRH plc | +3.3% | NEW | New buy |
| 10 | CSX | Csx CORP | +3.3% | NEW | New buy |
| 11 | ETR | Entergy CORP | +3.2% | +3646.36% | Add |
| 12 | NVDA | Nvidia CORP | +3.2% | NEW | New buy |
| 13 | LIN | Linde plc | +3.1% | +1782.93% | Add |
| 14 | LYV | Live Nation Entertainment In | +3% | NEW | New buy |
| 15 | HD | Home Depot Inc | +2.9% | NEW | New buy |
| 16 | CDNS | Cadence Design Sys Inc | +2.5% | NEW | New buy |
| 17 | ✓ | Cyberark Software LTD. Cmn | +2.4% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +2.3% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +1.8% | NEW | New buy |
| 20 | MPC | Marathon Petroleum CORP | +1.7% | NEW | New buy |
| 21 | STLD | Steel Dynamics Inc | +1.3% | NEW | New buy |
| 22 | BE | Bloom Energy Corp- A | +0.8% | NEW | New buy |
| 23 | NG | Novagold Resources Inc | +0.8% | NEW | New buy |
| 24 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 25 | CCJ | Cameco CORP | -0.1% | EXIT | Sold out |
| 26 | GEV | GE Vernova Inc | -0.1% | -34.38% | Trim |
| 27 | KNTK | Kinetik Holdings Inc | -0.2% | EXIT | Sold out |
| 28 | MLM | Martin Marietta Materials | -0.3% | EXIT | Sold out |
| 29 | TMQ | Trilogy Metals Inc | -0.3% | — | Unchanged |
| 30 | PWR | Quanta Services Inc | -0.6% | +49.78% | Add |
| 31 | GE | General Electric | -0.8% | +61.25% | Add |
| 32 | META | Meta Platforms Inc-class A | -1.5% | +42.86% | Add |
| 33 | AMZN | Amazon.com Inc | -1.6% | +50.00% | Add |
| 34 | TECK | Teck Resources Ltd-cls B | -2.1% | EXIT | Sold out |
| 35 | SKE | Skeena Resources LTD | -2.5% | EXIT | Sold out |
| 36 | OREUR | Osisko Gold Royalties LTD | -2.7% | EXIT | Sold out |
| 37 | MA | Mastercard Inc - A | -2.8% | +25.00% | Add |
| 38 | GFL | Gfl Environmental Inc-sub Vt | -3.1% | +33.50% | Add |
| 39 | SBUX | Starbucks CORP | -3.2% | EXIT | Sold out |
| 40 | MIR | Mirion Technologies Inc | -3.3% | -0.61% | Trim |
| 41 | CP | Canadian Pacific Kansas City | -3.6% | EXIT | Sold out |
| 42 | CNM | Core & Main Inc-class A | -3.7% | EXIT | Sold out |
| 43 | LNG | Cheniere Energy Inc | -4.6% | -0.08% | Trim |
| 44 | NFLX | Netflix Inc | -4.8% | EXIT | Sold out |
| 45 | T | At&t Inc | -5.1% | EXIT | Sold out |
| 46 | VNOMUSD | Viper Energy Inc-cl A | -5.8% | EXIT | Sold out |
| 47 | SOBO | South Bow CORP | -6% | -62.65% | Trim |
| 48 | TLN | Talen Energy CORP | -6.1% | -24.82% | 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 36 disclosed positions in Q2 2025.
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, MIR, CRS) accounted for 26.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRS
市值: $41.5M
Top Position Liquidated / Trimmed
VNOMUSD
前期市值: $22.6M
During Q2 2025, Bornite Capital Management LP's top holdings by market value included TLN (4.5%)、MIR (4.4%)、CRS (4.2%). The largest single position, TLN, represented 4.5% of total portfolio value.
In Q2 2025, Bornite Capital Management LP made 47 total portfolio adjustments, initiating 20 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 12 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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