Bornite Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $388.3MLatest: 2025Q1

Bornite Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Talen Energy Corp

TLN|87422Q109

Shares:204.7K

Value:$40.9M

% of Portfolio:10.5% ($40.9M/$388.3M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:2.1M

Value:$29.9M

% of Portfolio:7.7% ($29.9M/$388.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:129.3K

Value:$29.9M

% of Portfolio:7.7% ($29.9M/$388.3M)

South Bow Corp

SOBO.TO|83671M105

Shares:1.1M

Value:$27.3M

% of Portfolio:7.0% ($27.3M/$388.3M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:539.7K

Value:$26.1M

% of Portfolio:6.7% ($26.1M/$388.3M)

Viper Energy, Inc.

VNOM|927959106

Shares:500.0K

Value:$22.6M

% of Portfolio:5.8% ($22.6M/$388.3M)

Mastercard Inc

MA|57636Q104

Shares:40.0K

Value:$21.9M

% of Portfolio:5.6% ($21.9M/$388.3M)

Meta Platforms, Inc.

META|30303M102

Shares:35.0K

Value:$20.2M

% of Portfolio:5.2% ($20.2M/$388.3M)

AT&T INC.

T|00206R102

Shares:700.0K

Value:$19.8M

% of Portfolio:5.1% ($19.8M/$388.3M)

AMAZON COM INC

AMZN|023135106

Shares:100.0K

Value:$19.0M

% of Portfolio:4.9% ($19.0M/$388.3M)

NETFLIX INC

NFLX|64110L106

Shares:20.0K

Value:$18.7M

% of Portfolio:4.8% ($18.7M/$388.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:68.7K

Value:$17.5M

% of Portfolio:4.5% ($17.5M/$388.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:80.0K

Value:$16.0M

% of Portfolio:4.1% ($16.0M/$388.3M)

Core & Main, Inc.

CNM|21874C102

Shares:300.0K

Value:$14.5M

% of Portfolio:3.7% ($14.5M/$388.3M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:200.0K

Value:$14.0M

% of Portfolio:3.6% ($14.0M/$388.3M)

STARBUCKS CORP

SBUX|855244109

Shares:125.0K

Value:$12.3M

% of Portfolio:3.2% ($12.3M/$388.3M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:500.0K

Value:$10.6M

% of Portfolio:2.7% ($10.6M/$388.3M)

Skeena Resources Ltd

SKE.TO|83056P715

Shares:957.0K

Value:$9.6M

% of Portfolio:2.5% ($9.6M/$388.3M)

878742204

Shares:222.2K

Value:$8.1M

% of Portfolio:2.1% ($8.1M/$388.3M)

LINDE PLC

LIN|G54950103

Shares:4.1K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$388.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Talen Energy Corp(TLNcusip87422Q109)	204.7K	QoQ -2.57% (-5.4K) YoY NEW(+204.7K)	All Managers (Combined)	$40.9M	10.5% ($40.9M/$388.3M)	QoQ -3.44% (-$1.5M) YoY NEW(+$40.9M)
Mirion Technologies, Inc.(MIRcusip60471A101)	2.1M	QoQ -2.48% (-52.7K) YoY NEW(+2.1M)	All Managers (Combined)	$29.9M	7.7% ($29.9M/$388.3M)	QoQ -18.97% (-$7.0M) YoY NEW(+$29.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	129.3K	QoQ NEW(+129.3K) YoY NEW(+129.3K)	All Managers (Combined)	$29.9M	7.7% ($29.9M/$388.3M)	QoQ NEW(+$29.9M) YoY NEW(+$29.9M)
South Bow Corp(SOBO.TOcusip83671M105)	1.1M	QoQ -1.47% (-16.0K) YoY NEW(+1.1M)	All Managers (Combined)	$27.3M	7.0% ($27.3M/$388.3M)	QoQ +6.67% (-$1.7M) YoY NEW(+$27.3M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	539.7K	QoQ NEW(+539.7K) YoY NEW(+539.7K)	All Managers (Combined)	$26.1M	6.7% ($26.1M/$388.3M)	QoQ NEW(+$26.1M) YoY NEW(+$26.1M)
Viper Energy, Inc.(VNOMcusip927959106)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$22.6M	5.8% ($22.6M/$388.3M)	QoQ NEW(+$22.6M) YoY NEW(+$22.6M)
Mastercard Inc(MAcusip57636Q104)	40.0K	QoQ NEW(+40.0K) YoY -99.72% (-14.4M)	All Managers (Combined)	$21.9M	5.6% ($21.9M/$388.3M)	QoQ NEW(+$21.9M) YoY +72982.66% (-$21.9M)
Meta Platforms, Inc.(METAcusip30303M102)	35.0K	QoQ +16.66% (+5.0K) YoY NEW(+35.0K)	All Managers (Combined)	$20.2M	5.2% ($20.2M/$388.3M)	QoQ +14.84% (+$2.6M) YoY NEW(+$20.2M)
AT&T INC.(Tcusip00206R102)	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$19.8M	5.1% ($19.8M/$388.3M)	QoQ NEW(+$19.8M) YoY NEW(+$19.8M)
AMAZON COM INC(AMZNcusip023135106)	100.0K	QoQ 0.00% (-0) YoY -99.77% (-45.0M)	All Managers (Combined)	$19.0M	4.9% ($19.0M/$388.3M)	QoQ -13.27% (-$2.9M) YoY +7510.40% (-$18.8M)
NETFLIX INC(NFLXcusip64110L106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$18.7M	4.8% ($18.7M/$388.3M)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	68.7K	QoQ +21.37% (-12.1K) YoY NEW(+68.7K)	All Managers (Combined)	$17.5M	4.5% ($17.5M/$388.3M)	QoQ -2.38% (-$426.3K) YoY NEW(+$17.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	80.0K	QoQ -62.33% (-132.4K) YoY -99.70% (-26.8M)	All Managers (Combined)	$16.0M	4.1% ($16.0M/$388.3M)	QoQ -54.80% (-$19.4M) YoY +10338.07% (-$15.9M)
Core & Main, Inc.(CNMcusip21874C102)	300.0K	QoQ NEW(+300.0K) YoY -50.09% (-301.1K)	All Managers (Combined)	$14.5M	3.7% ($14.5M/$388.3M)	QoQ NEW(+$14.5M) YoY +137928.57% (-$14.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	200.0K	QoQ -12.31% (-28.1K) YoY NEW(+200.0K)	All Managers (Combined)	$14.0M	3.6% ($14.0M/$388.3M)	QoQ -14.93% (-$2.5M) YoY NEW(+$14.0M)
STARBUCKS CORP(SBUXcusip855244109)	125.0K	QoQ -16.66% (-25.0K) YoY NEW(+125.0K)	All Managers (Combined)	$12.3M	3.2% ($12.3M/$388.3M)	QoQ -10.42% (-$1.4M) YoY NEW(+$12.3M)
Osisko Gold Royalties LTD(ORcusip68827L101)	500.0K	QoQ -66.66% (-1.0M) YoY -98.50% (-32.9M)	All Managers (Combined)	$10.6M	2.7% ($10.6M/$388.3M)	QoQ -61.10% (-$16.6M) YoY +419.60% (-$8.5M)
Skeena Resources Ltd(SKE.TOcusip83056P715)	957.0K	QoQ NEW(+957.0K) YoY NEW(+957.0K)	All Managers (Combined)	$9.6M	2.5% ($9.6M/$388.3M)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(cusip878742204)✕	222.2K	QoQ NEW(+222.2K) YoY NEW(+222.2K)	All Managers (Combined)	$8.1M	2.1% ($8.1M/$388.3M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
LINDE PLC(LINcusipG54950103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$388.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)