Bornite-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", null, "SOBO.TO", "T", "CP.TO", "META", "MIR", "SKE.TO", "TMQ", "LIN", "PWR", "MA", "EQT", "GE", "SBUX", "TLN", "ETR", "VNOM", "KNTK", "AMZN", "OR", "GEV", "CCJ", "LNG", "CNM", "ETN", "NFLX", "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 28
- Total Value
- 388321539
- Accession Number
- 0001800641-25-000004
- Form Type
- 13F-HR
- Manager Name
- Bornite-Capital-Management-Lp
Data Enrichment
96% identified27 identified1 unidentified
Holdings
28 positions
Manager:
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878742204
Shares:222.2K
Value:$8.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 204.7K | YoY NEW(+204.7K) | All Managers (Combined) | $40.9M | YoY NEW(+$40.9M) | |
| 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $29.9M | YoY NEW(+$29.9M) | |
| 129.3K | QoQ NEW(+129.3K) YoY NEW(+129.3K) | All Managers (Combined) | $29.9M | QoQ NEW(+$29.9M) YoY NEW(+$29.9M) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $27.3M | YoY NEW(+$27.3M) | |
| 539.7K | QoQ NEW(+539.7K) YoY NEW(+539.7K) | All Managers (Combined) | $26.1M | QoQ NEW(+$26.1M) YoY NEW(+$26.1M) | |
| 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $22.6M | QoQ NEW(+$22.6M) YoY NEW(+$22.6M) | |
Mastercard Inc(MAcusip57636Q104) | 40.0K | QoQ NEW(+40.0K) | All Managers (Combined) | $21.9M | QoQ NEW(+$21.9M) |
| 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $20.2M | YoY NEW(+$20.2M) | |
| 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $19.8M | QoQ NEW(+$19.8M) YoY NEW(+$19.8M) | |
AMAZON COM INC(AMZNcusip023135106) | 100.0K | QoQ 0.00% (-0) | All Managers (Combined) | $19.0M | |
NETFLIX INC(NFLXcusip64110L106) | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $18.7M | QoQ NEW(+$18.7M) YoY NEW(+$18.7M) |
| 68.7K | YoY NEW(+68.7K) | All Managers (Combined) | $17.5M | YoY NEW(+$17.5M) | |
| 80.0K | All Managers (Combined) | $16.0M | |||
| 300.0K | QoQ NEW(+300.0K) | All Managers (Combined) | $14.5M | QoQ NEW(+$14.5M) | |
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $14.0M | YoY NEW(+$14.0M) | |
STARBUCKS CORP(SBUXcusip855244109) | 125.0K | YoY NEW(+125.0K) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) |
| 500.0K | All Managers (Combined) | $10.6M | |||
| 957.0K | QoQ NEW(+957.0K) YoY NEW(+957.0K) | All Managers (Combined) | $9.6M | QoQ NEW(+$9.6M) YoY NEW(+$9.6M) | |
(cusip878742204)✕ | 222.2K | QoQ NEW(+222.2K) YoY NEW(+222.2K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
| 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |