Fund Holdings

Bornite Capital Management LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
STEEL DYNAMICS INC(STLD)0350,000+350,000063,000,00010.59%+63,000,000
CENTURI HOLDINGS INC(CTRI)02,109,000+2,109,000061,603,89010.36%+61,603,890
ANTERO RESOURCES CORP(AR)01,040,000+1,040,000044,137,6007.42%+44,137,600
DYCOM INDS INC(DY)0105,200+105,200035,643,8645.99%+35,643,864
META PLATFORMS INC(META)060,000+60,000034,327,8005.77%+34,327,800
SKEENA RES LTD NEW(SKE)523,0001,313,000+790,00012,422,89339,091,3666.57%+26,668,473
CENTURY ALUM CO(CENX)250,000542,000+292,0009,795,00031,809,9805.35%+22,014,980
DAKOTA GOLD CORP02,000,000+2,000,000010,100,0001.70%+10,100,000
TAIWAN SEMICONDUCTOR MANUFAC(TSM)206,600206,600062,783,67469,820,47011.74%+7,036,796
WOODWARD INC(WWD)5,2000-5,2001,572,0640-1,572,064
FREEPORT MCMORAN INC(FCX)500,000400,000-100,00025,395,00023,512,0003.95%-1,883,000
SPOTIFY TECHNOLOGY S A(SPOT)20,00020,000011,614,2009,698,2001.63%-1,916,000
MOSAIC CO NEW(MOS)300,0000-300,0007,227,0000-7,227,000
T1 ENERGY INC(TE)1,250,0000-1,250,0008,350,0000-8,350,000
NORTHERN DYNASTY MINERALS LT(NAK)5,385,0001,000,000-4,385,00010,608,4501,400,0000.24%-9,208,450
TALEN ENERGY CORP(TLN)206,000208,800+2,80077,217,04066,655,22411.21%-10,561,816
CARPENTER TECHNOLOGY CORP(CRS)208,200133,200-75,00065,549,68852,500,7808.83%-13,048,908
CARRIER GLOBAL CORPORATION(CARR)300,0000-300,00015,852,0000-15,852,000
CONSTRUCTION PARTNERS INC(ROAD)150,0000-150,00016,282,5000-16,282,500
SYNOPSYS INC(SNPS)40,0000-40,00018,788,8000-18,788,800
TECK RESOURCES LTD(TECK)500,0000-500,00023,945,0000-23,945,000
BANK AMERICA CORP500,0000-500,00027,500,0000-27,500,000
UNITED AIRLS HLDGS INC(UAL)250,0000-250,00027,955,0000-27,955,000
RANGE RES CORP(RRC)800,0000-800,00028,208,0000-28,208,000
QUANTA SVCS INC155,50060,000-95,50065,630,33032,941,2005.54%-32,689,130
BALL CORP700,0000-700,00037,079,0000-37,079,000
CRH PLC319,8000-319,80039,911,0400-39,911,040
NUCOR CORP(NUE)300,0000-300,00048,933,0000-48,933,000
CHENIERE ENERGY INC(LNG)358,90058,900-300,00069,766,57116,713,4642.81%-53,053,107
GFL ENVIRONMENTAL INC(GFL)1,342,4000-1,342,40057,656,0800-57,656,080
VIPER ENERGY INC(VNOM)1,500,0000-1,500,00057,945,0000-57,945,000
GE AEROSPACE(GE)206,4006,400-200,00063,577,3921,816,1280.31%-61,761,264
CORNING INC(GLW)730,0000-730,00063,918,8000-63,918,800
AMAZON COM INC(AMZN)300,0000-300,00069,246,0000-69,246,000
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