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CIK: 0001800641
Total reported value
$794.6M
$794.6M
28 檔
43.7%
The Q4 2025 SEC filing reveals that Bornite Capital Management LP held a total portfolio value of $794.6M, covering 28 public equity positions.
In Q4 2025, Bornite Capital Management LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 7.54% | -3.59% | +32.05% | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 6.81% | +2.09% | +229.57% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.76% | +7.13% | NEW | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 6.40% | -5.15% | -0.13% | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 6.40% | -1.83% | -19.58% | |
| 6 | GLW | Corning Inc | Stock-Tech | 6.24% | — | -12.05% | |
| 7 | GE | General Electric | Stock-Industrials | 6.20% | +3.45% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.13% | -5.31% | +106.60% | |
| 9 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 5.65% | — | +50.00% | |
| 10 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 5.63% | — | +80.82% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 4.78% | — | — | |
| 12 | CRH | CRH plc | Stock-Materials | 3.89% | — | -31.93% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 3.62% | — | — | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 2.75% | — | — | |
| 15 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.73% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.68% | — | — | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.48% | -0.78% | — | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.34% | — | — | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.83% | — | +60.00% | |
| 20 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.59% | — | — | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.55% | — | -40.00% | |
| 22 | SKE | Skeena Resources LTD | Stock-Other | 1.21% | -1.14% | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.13% | -1.63% | EXIT | |
| 24 | NAK | Northern Dynasty Minerals | Stock-Other | 1.04% | -0.24% | EXIT | |
| 25 | CENX | Century Aluminum Company | Stock-Materials | 0.96% | -5.35% | EXIT | |
| 26 | TE | T1 Energy Inc | Stock-Other | 0.81% | — | — | |
| 27 | MOS | Mosaic Co/the | Stock-Materials | 0.71% | — | — | |
| 28 | WWD | Woodward Inc | Stock-Industrials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.7% | +200.00% | Add |
| 2 | LNG | Cheniere Energy Inc | +4.4% | +229.57% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +3.5% | +106.60% | Add |
| 4 | GFL | Gfl Environmental Inc-sub Vt | +2.4% | +80.82% | Add |
| 5 | VNOM | Viper Energy Inc-cl A | +2.1% | +50.00% | Add |
| 6 | TLN | Talen Energy CORP | +1.4% | +32.05% | Add |
| 7 | SNPS | Synopsys Inc | +0.7% | +60.00% | Add |
| 8 | CRS | Carpenter Technology | +0.5% | -19.58% | Trim |
| 9 | PWR | Quanta Services Inc | +0.4% | -0.13% | Trim |
| 10 | GLW | Corning Inc | -0.1% | -12.05% | Trim |
| 11 | SPOT | Spotify Technology S.A. | -0.5% | -20.00% | Trim |
| 12 | CARR | Carrier Global CORP | -1.2% | -40.00% | Trim |
| 13 | CRH | CRH plc | -1.3% | -31.93% | Trim |
| 14 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 15 | GE | General Electric | — | NEW | New buy |
| 16 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 17 | NUE | Nucor CORP | — | NEW | New buy |
| 18 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 19 | DY | Dycom Industries Inc | — | EXIT | Sold out |
| 20 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 21 | BALL | Ball CORP | — | NEW | New buy |
| 22 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 23 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 26 | RRC | Range Resources CORP | — | NEW | New buy |
| 27 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 30 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 31 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 32 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 33 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 34 | CVNA | Carvana Co | — | EXIT | Sold out |
| 35 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 36 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 37 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 38 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 39 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 40 | SKE | Skeena Resources LTD | — | NEW | New buy |
| 41 | MIR | Mirion Technologies Inc | — | EXIT | Sold out |
| 42 | SOBO | South Bow CORP | — | EXIT | Sold out |
| 43 | NAK | Northern Dynasty Minerals | — | NEW | New buy |
| 44 | CENX | Century Aluminum Company | — | NEW | New buy |
| 45 | TE | T1 Energy Inc | — | NEW | New buy |
| 46 | MOS | Mosaic Co/the | — | NEW | New buy |
| 47 | DAR | Darling Ingredients Inc | — | EXIT | Sold out |
| 48 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 49 | TMQ | Trilogy Metals Inc | — | EXIT | Sold out |
| 50 | WWD | Woodward 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 Q4 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, LNG, AMZN) accounted for 43.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
GE
市值: $63.6M
Top Position Liquidated / Trimmed
ECL
前期市值: $68.5M
During Q4 2025, Bornite Capital Management LP's top holdings by market value included TLN (7.5%)、LNG (6.8%)、AMZN (6.8%). The largest single position, TLN, represented 7.5% of total portfolio value.
In Q4 2025, Bornite Capital Management LP made 50 total portfolio adjustments, initiating 15 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 22 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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