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CIK: 0001800641
Total reported value
$794.6M
$794.6M
17 檔
39.5%
In Q1 2026, Bornite Capital Management LP's U.S. equity holdings reached a combined market value of $794.6M, distributed across 17 disclosed stock positions.
In Q1 2026, Bornite Capital Management LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.74% | -5.31% | — | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 11.21% | -3.59% | +1.36% | |
| 3 | STLD | Steel Dynamics Inc | Stock-Materials | 10.59% | -10.59% | EXIT | |
| 4 | CTRI | Centuri Holdings Inc | Stock-Other | 10.36% | -10.36% | EXIT | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | 8.83% | -1.83% | -36.02% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 7.42% | -7.42% | EXIT | |
| 7 | SKE | Skeena Resources LTD | Stock-Other | 6.57% | -1.14% | +151.05% | |
| 8 | DY | Dycom Industries Inc | Stock-Industrials | 5.99% | +0.77% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.77% | -5.77% | EXIT | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 5.54% | -5.15% | -61.41% | |
| 11 | CENX | Century Aluminum Company | Stock-Materials | 5.35% | -5.35% | EXIT | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.95% | -0.78% | -20.00% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 2.81% | +2.09% | -83.59% | |
| 14 | DC | Dakota Gold CORP | Stock-Other | 1.70% | -1.70% | EXIT | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.63% | -1.63% | EXIT | |
| 16 | GE | General Electric | Stock-Industrials | 0.31% | +3.45% | -96.90% | |
| 17 | NAK | Northern Dynasty Minerals | Stock-Other | 0.24% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.6% | — | Unchanged |
| 2 | SKE | Skeena Resources LTD | +5.4% | +151.05% | Add |
| 3 | CENX | Century Aluminum Company | +4.4% | +116.80% | Add |
| 4 | TLN | Talen Energy CORP | +3.7% | +1.36% | Add |
| 5 | CRS | Carpenter Technology | +2.4% | -36.02% | Trim |
| 6 | FCX | Freeport-mcmoran Inc | +1.5% | -20.00% | Trim |
| 7 | SPOT | Spotify Technology S.A. | +0.5% | — | Unchanged |
| 8 | NAK | Northern Dynasty Minerals | -0.8% | -81.43% | Trim |
| 9 | PWR | Quanta Services Inc | -0.9% | -61.41% | Trim |
| 10 | LNG | Cheniere Energy Inc | -4% | -83.59% | Trim |
| 11 | GE | General Electric | -5.9% | -96.90% | Trim |
| 12 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 13 | GLW | Corning Inc | — | EXIT | Sold out |
| 14 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 15 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 16 | VNOM | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 17 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 18 | NUE | Nucor CORP | — | EXIT | Sold out |
| 19 | AR | Antero Resources CORP | — | NEW | New buy |
| 20 | CRH | CRH plc | — | EXIT | Sold out |
| 21 | BALL | Ball CORP | — | EXIT | Sold out |
| 22 | DY | Dycom Industries Inc | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 25 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 28 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 29 | ROAD | Construction Partners Inc-a | — | EXIT | Sold out |
| 30 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 31 | DC | Dakota Gold CORP | — | NEW | New buy |
| 32 | TE | T1 Energy Inc | — | EXIT | Sold out |
| 33 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 34 | WWD | Woodward Inc | — | 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 17 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, TLN, STLD) accounted for 39.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
STLD
市值: $63.0M
Top Position Liquidated / Trimmed
AMZN
前期市值: $69.2M
During Q1 2026, Bornite Capital Management LP's top holdings by market value included TSM (11.7%)、TLN (11.2%)、STLD (10.6%). The largest single position, TSM, represented 11.7% of total portfolio value.
In Q1 2026, Bornite Capital Management LP made 32 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 17 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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