Bornite Capital Management LP — 13F Holdings & Portfolio
CIK 1800641 · latest 13F-HR filed 2026-08-13
Bornite Capital Management LP manages $794.6M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TLN (7.62%), AMZN (7.13%), CRS (7.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 8, added to 6, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10007
$794.6M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-13
+11 / −8 / ↑6 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE AEROSPACE$28.1M +1546.3%
- CHENIERE ENERGY INC$22.3M +133.2%
- DYCOM INDS INC$18.1M +50.7%
- SKEENA RES LTD NEW$4.1M +10.4%
- CARPENTER TECHNOLOGY CORP$3.2M +6.0%
Top Trims
- QUANTA SVCS INC-$29.8M -90.6%
- TAIWAN SEMICONDUCTOR MANUFAC-$18.7M -26.9%
- TALEN ENERGY CORP-$6.1M -9.2%
New Positions
- AMAZON COM INC$56.7M
- HUDBAY MINERALS INC$50.4M
- ASML HLDG NV$49.7M
- ENTERGY CORP NEW$49.0M
- MASTERCARD INCORPORATED$38.5M
Exited Positions
- STEEL DYNAMICS INC$63.0M
- CENTURI HOLDINGS INC$61.6M
- ANTERO RESOURCES CORP$44.1M
- META PLATFORMS INC$34.3M
- CENTURY ALUM CO$31.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TALEN ENERGY CORP | TLN | 87422Q109 | $60.5M | 7.62% | 157,500 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $56.7M | 7.13% | 237,700 | SH |
| 3 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $55.7M | 7.00% | 90,220 | SH |
| 4 | DYCOM INDS INC | DY | 267475101 | $53.7M | 6.76% | 106,260 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $51.1M | 6.43% | 106,940 | SH |
| 6 | HUDBAY MINERALS INC | HBM | 443628102 | $50.4M | 6.34% | 2,132,700 | SH |
| 7 | ASML HLDG NV | ASML | N07059210 | $49.7M | 6.26% | 25,000 | SH |
| 8 | ENTERGY CORP NEW | ETR | 29364G103 | $49.0M | 6.16% | 426,400 | SH |
| 9 | SKEENA RES LTD NEW | SKE | 83056P715 | $43.2M | 5.43% | 1,620,600 | SH |
| 10 | CHENIERE ENERGY INC | LNG | 16411R208 | $39.0M | 4.90% | 163,060 | SH |
| 11 | MASTERCARD INCORPORATED | MA | 57636Q104 | $38.5M | 4.85% | 75,000 | SH |
| 12 | VALMONT INDS INC | VMI | 920253101 | $37.7M | 4.75% | 65,300 | SH |
| 13 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $37.6M | 4.73% | 65,200 | SH |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $37.5M | 4.72% | 100,000 | SH |
| 15 | EQT CORP | EQT | 26884L109 | $37.2M | 4.68% | 700,000 | SH |
| 16 | CORE & MAIN INC | CNM | 21874C102 | $36.6M | 4.61% | 759,000 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $29.9M | 3.76% | 80,000 | SH |
| 18 | FREEPORT MCMORAN INC | FCX | 35671D857 | $25.2M | 3.17% | 400,000 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $3.1M | 0.39% | 4,300 | SH |
| 20 | SINDA LTD | SIND | G81569108 | $2.4M | 0.30% | 200,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $794.6M | 20 | 0001800641-26-000006 |
| 2026-03-31 | 2026-05-15 | $594.8M | 17 | 0001800641-26-000004 |
| 2025-12-31 | 2026-02-13 | $1.02B | 28 | 0001800641-26-000002 |
| 2025-09-30 | 2025-11-07 | $1.08B | 35 | 0001800641-25-000009 |