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

SEC FilingSEC DataHachi Filing

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
CIK: bornite-capital-management-lp
Manager Name: Bornite-Capital-Management-Lp

Data Enrichment

96% identified

27 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $388.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Trilogy Metals Inc.

TMQ|89621C105

Shares:1.0M

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$388.3M)

EQT Corp

EQT|26884L109

Shares:18.5K

Value:$988.5K

% of Portfolio:0.3% ($988.5K/$388.3M)

GE Vernova Inc.

GEV|36828A101

Shares:3.2K

Value:$976.9K

% of Portfolio:0.3% ($976.9K/$388.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2.0K

Value:$956.3K

% of Portfolio:0.2% ($956.3K/$388.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:11.0K

Value:$940.4K

% of Portfolio:0.2% ($940.4K/$388.3M)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:17.5K

Value:$909.0K

% of Portfolio:0.2% ($909.0K/$388.3M)

Eaton Corp plc

ETN|G29183103

Shares:3.2K

Value:$869.9K

% of Portfolio:0.2% ($869.9K/$388.3M)

CAMECO CORP

CCJ|13321L108

Shares:10.7K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$388.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trilogy Metals Inc.(TMQcusip89621C105)	1.0M	QoQ +42.85% (+300.0K) YoY NEW(+1.0M)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$388.3M)	QoQ +90.88% (+$738.0K) YoY NEW(+$1.6M)
EQT Corp(EQTcusip26884L109)	18.5K	QoQ -96.30% (-481.5K) YoY NEW(+18.5K)	All Managers (Combined)	$988.5K	0.3% ($988.5K/$388.3M)	QoQ -95.71% (-$22.1M) YoY NEW(+$988.5K)
GE Vernova Inc.(GEVcusip36828A101)	3.2K	QoQ -96.99% (-103.2K) YoY NEW(+3.2K)	All Managers (Combined)	$976.9K	0.3% ($976.9K/$388.3M)	QoQ -97.20% (-$34.0M) YoY NEW(+$976.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.0K	QoQ -96.66% (-58.0K) YoY NEW(+2.0K)	All Managers (Combined)	$956.3K	0.2% ($956.3K/$388.3M)	QoQ -96.91% (-$30.0M) YoY NEW(+$956.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$940.4K	0.2% ($940.4K/$388.3M)	QoQ NEW(+$940.4K) YoY NEW(+$940.4K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	17.5K	QoQ -96.00% (-420.5K) YoY -93.54% (-253.6K)	All Managers (Combined)	$909.0K	0.2% ($909.0K/$388.3M)	QoQ -96.34% (-$23.9M) YoY +13266.91% (-$902.1K)
Eaton Corp plc(ETNcusipG29183103)	3.2K	QoQ -93.60% (-46.8K) YoY -99.40% (-531.5K)	All Managers (Combined)	$869.9K	0.2% ($869.9K/$388.3M)	QoQ -94.75% (-$15.7M) YoY +50768.77% (-$868.1K)
CAMECO CORP(CCJcusip13321L108)	10.7K	QoQ NEW(+10.7K) YoY -99.90% (-10.8M)	All Managers (Combined)	$440.4K	0.1% ($440.4K/$388.3M)	QoQ NEW(+$440.4K) YoY +76.16% (-$190.4K)