Bornite Capital Management LP Portfolio Holdings
Q3 2025•34 long positions•$1.0B portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $68.5M 6.53% | +$68.5M Bought | 0.088% 250.0K shares | — | — | $77.7B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $68.1M 6.49% | +$68.1M Bought | 0.097% 830.0K shares | — | — | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $66.4M 6.33% | +$893.3K Bought | 0.341% 156.0K shares | 153.9K → 156.0K +$893.3K | +1.36% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $64.5M 6.15% | +$21.9M Bought | 0.104% 155.7K shares | 102.9K → 155.7K +$21.9M | +51.31% | $61.8B Large Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $63.6M 6.06% | +$26.7M Bought | 0.519% 258.9K shares | 150.0K → 258.9K +$26.7M | +72.6% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $56.3M 5.37% | +$13.0M Bought | 0.07% 469.8K shares | 361.1K → 469.8K +$13.0M | +30.1% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $53.8M 5.13% | +$53.8M Bought | 0.524% 1.0M shares | — | — | $10.3B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $47.2M 4.49% | +$47.2M Bought | 0.08% 500.0K shares | — | — | $58.9B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $43.8M 4.17% | +$43.8M New | 0.518% 150.0K shares | 0 → 150.0K +$43.8M | New | $8.4B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $38.2M 3.64% | +$38.2M Bought | 0.593% 1.0M shares | — | — | $6.4B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $37.4M 3.57% | -$1.2M Sold | 0.026% 100.0K shares | 103.1K → 100.0K −$1.2M | -3.01% | $145.70B Large Cap | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $35.2M 3.35% | +$1.0M Bought | 0.204% 742.4K shares | 720.5K → 742.4K +$1.0M | +3.04% | $17.2B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $32.8M 3.12% | +$32.8M New | 0.059% 1.0M shares | 0 → 1.0M +$32.8M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $30.0M 2.86% | +$30.0M Bought | 0.006% 25.0K shares | — | — | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $29.9M 2.85% | +$29.9M New | 0.059% 500.0K shares | 0 → 500.0K +$29.9M | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $29.4M 2.8% | -$7.3M Sold | 0.002% 40.0K shares | 50.0K → 40.0K −$7.3M | -20.0% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $29.0M 2.76% | -$31.0M Sold | 0.39% 2.2M shares | 4.6M → 2.2M −$31.0M | -51.7% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $25.9M 2.47% | +$25.9M Bought | 0.043% 100.0K shares | — | — | $61.0B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $25.6M 2.44% | -$4.8M Sold | 0.05% 108.9K shares | 129.2K → 108.9K −$4.8M | -15.71% | $51.6B Large Cap | Q2 2024 Held for 1y 5m | |
Solar Energy | $22.1M 2.1% | +$22.1M New | 0.093% 100.0K shares | 0 → 100.0K +$22.1M | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $22.0M 2.09% | -$11.0M Sold | 0.001% 100.0K shares | 150.0K → 100.0K −$11.0M | -33.33% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $21.3M 2.03% | +$21.3M New | 0.016% 100.0K shares | 0 → 100.0K +$21.3M | New | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $18.9M 1.8% | +$18.9M New | 0.036% 50.0K shares | 0 → 50.0K +$18.9M | New | $52.1B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $17.5M 1.66% | +$17.5M Bought | 0.012% 25.0K shares | — | — | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $16.3M 1.56% | -$16.3M Sold | 0.043% 100.0K shares | 200.0K → 100.0K −$16.3M | -50.0% | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $14.9M 1.42% | +$14.9M New | 0.008% 100.0K shares | 0 → 100.0K +$14.9M | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $14.2M 1.36% | -$14.2M Sold | 0.003% 25.0K shares | 50.0K → 25.0K −$14.2M | -50.0% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $13.8M 1.32% | +$13.8M Bought | 0.007% 15.0K shares | — | — | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.3M 1.18% | +$12.3M New | 0.013% 25.0K shares | 0 → 25.0K +$12.3M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $11.6M 1.11% | -$36.1M Sold | 0.217% 500.0K shares | 2.1M → 500.0K −$36.1M | -75.63% | $5.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $11.3M 1.08% | — | 0.192% 400.0K shares | — | — | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $3.1M 0.294% | +$3.1M Bought | 0.063% 100.0K shares | — | — | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $2.4M 0.225% | +$2.4M Bought | 0.003% 5.6K shares | — | — | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $2.1M 0.2% | — | 0.609% 1.0M shares | — | — | $344.9M Small Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | - — | -$32.6M Sold | — - shares | 1.0M → 0 −$32.6M | Sold | $61.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$17.6M Sold | — - shares | 100.0K → 0 −$17.6M | Sold | $2.04T Mega Cap | Q3 2023 Held for 2y 2m | |
Steel Basic Materials | - — | -$1.0M Sold | — - shares | 8.0K → 0 −$1.0M | Sold | $29.6B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | - — | -$34.3M Sold | — - shares | 412.1K → 0 −$34.3M | Sold | $37.0B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | - — | -$8.2M Sold | — - shares | 2.0M → 0 −$8.2M | Sold | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$31.6M Sold | — - shares | 200.0K → 0 −$31.6M | Sold | $3.61T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$33.2M Sold | — - shares | 129.0K → 0 −$33.2M | Sold | $265.26B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | - — | -$36.1M Sold | — - shares | 618.3K → 0 −$36.1M | Sold | $36.1B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | - — | -$1.1M Sold | — - shares | 2.1K → 0 −$1.1M | Sold | $139.43B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | - — | -$37.0M Sold | — - shares | 1.0M → 0 −$37.0M | Sold | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | - — | -$23.3M Sold | — - shares | 60.0K → 0 −$23.3M | Sold | $175.44B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | - — | -$39.4M Sold | — - shares | 1.0M → 0 −$39.4M | Sold | $37.6B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | - — | -$36.2M Sold | — - shares | 77.2K → 0 −$36.2M | Sold | $218.02B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Refining & Marketing Energy | - — | -$16.6M Sold | — - shares | 100.0K → 0 −$16.6M | Sold | $50.8B Large Cap | Q2 2024 Held for 1y 5m | |
Steel Basic Materials | - — | -$12.8M Sold | — - shares | 100.0K → 0 −$12.8M | Sold | $19.0B Large Cap | Q3 2022 Held for 3y 2m | |
Copper Basic Materials | - — | -$35.7M Sold | — - shares | 824.5K → 0 −$35.7M | Sold | $60.3B Large Cap | Q2 2025 Held for 5 months |
