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CIK: 0001800641
Total reported value
$794.6M
$794.6M
35 檔
41.7%
During the Q3 2025 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 35 reported positions.
In Q3 2025, Bornite Capital Management LP displayed an active expansion posture, initiating 22 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab Inc | Stock-Materials | 6.36% | — | — | |
| 2 | GLW | Corning Inc | Stock-Tech | 6.32% | — | — | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 6.16% | -3.59% | +1.36% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 5.99% | -5.15% | +51.31% | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 5.90% | -1.83% | +72.60% | |
| 6 | CRH | CRH plc | Stock-Materials | 5.23% | — | +30.10% | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.00% | +4.61% | NEW | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.38% | — | — | |
| 9 | DY | Dycom Industries Inc | Stock-Industrials | 4.06% | +0.77% | — | |
| 10 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 3.55% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 3.48% | — | -3.01% | |
| 12 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.27% | — | +3.04% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 3.04% | — | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.78% | — | — | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 2.77% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -5.77% | EXIT | |
| 17 | IAG | Iamgold CORP | Stock-Other | 2.69% | — | -51.70% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.59% | -5.31% | — | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.41% | — | — | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 2.38% | +2.09% | -15.71% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 2.05% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +7.13% | NEW | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.97% | — | — | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | 1.75% | — | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.62% | -1.63% | EXIT | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.52% | — | -50.00% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.38% | — | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | +4.85% | NEW | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.28% | — | — | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 1.15% | — | — | |
| 31 | MIR | Mirion Technologies Inc | Stock-Industrials | 1.08% | — | -75.63% | |
| 32 | SOBO | South Bow CORP | Stock-Other | 1.05% | — | — | |
| 33 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.29% | — | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.22% | — | — | |
| 35 | TMQ | Trilogy Metals Inc | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +3.3% | -3.01% | Add |
| 2 | PWR | Quanta Services Inc | +1.5% | +51.31% | Add |
| 3 | CNM | Core & Main Inc-class A | +1.3% | — | Add |
| 4 | TMQ | Trilogy Metals Inc | -0.2% | — | Unchanged |
| 5 | NFLX | Netflix Inc | -2% | — | Add |
| 6 | META | Meta Platforms Inc-class A | -2.5% | -20.00% | Add |
| 7 | AMZN | Amazon.com Inc | -2.9% | -33.33% | Unchanged |
| 8 | GFL | Gfl Environmental Inc-sub Vt | -3.4% | +3.04% | Add |
| 9 | MA | Mastercard Inc - A | -4.3% | -50.00% | Trim |
| 10 | TLN | Talen Energy CORP | -4.4% | +1.36% | Trim |
| 11 | LNG | Cheniere Energy Inc | -5.3% | -15.71% | Trim |
| 12 | SOBO | South Bow CORP | -6% | — | Trim |
| 13 | MIR | Mirion Technologies Inc | -6.6% | -75.63% | Trim |
| 14 | ECL | Ecolab Inc | — | NEW | New buy |
| 15 | GLW | Corning Inc | — | NEW | New buy |
| 16 | CRS | Carpenter Technology | — | NEW | New buy |
| 17 | CRH | CRH plc | — | NEW | New buy |
| 18 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 19 | DY | Dycom Industries Inc | — | NEW | New buy |
| 20 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 21 | B | Barrick Mining CORP | — | NEW | New buy |
| 22 | CARR | Carrier Global CORP | — | NEW | New buy |
| 23 | IAG | Iamgold CORP | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 26 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 27 | FSLR | First Solar Inc | — | NEW | New buy |
| 28 | COF | Capital One Financial CORP | — | NEW | New buy |
| 29 | T | At&t Inc | — | EXIT | Sold out |
| 30 | CVNA | Carvana Co | — | NEW | New buy |
| 31 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 32 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 33 | GE | General Electric | — | EXIT | Sold out |
| 34 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 35 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 36 | NOW | Servicenow Inc | — | NEW | New buy |
| 37 | SNPS | Synopsys Inc | — | NEW | New buy |
| 38 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 39 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 40 | SKE | Skeena Resources LTD | — | EXIT | Sold out |
| 41 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 42 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 43 | TT | Trane Technologies plc | — | NEW | New buy |
| 44 | LIN | Linde plc | — | EXIT | Sold out |
| 45 | EQT | Eqt CORP | — | EXIT | Sold out |
| 46 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 47 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 48 | ETR | Entergy CORP | — | EXIT | Sold out |
| 49 | KNTK | Kinetik Holdings Inc | — | EXIT | Sold out |
| 50 | CCJ | Cameco CORP | — | 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 35 disclosed positions in Q3 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 ECL, GLW, TLN) accounted for 41.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ECL
市值: $68.5M
Top Position Liquidated / Trimmed
VNOMUSD
前期市值: $22.6M
During Q3 2025, Bornite Capital Management LP's top holdings by market value included ECL (6.4%)、GLW (6.3%)、TLN (6.2%). The largest single position, ECL, represented 6.4% of total portfolio value.
In Q3 2025, Bornite Capital Management LP made 48 total portfolio adjustments, initiating 22 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 15 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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