Bornite Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECOLAB INC(ECL) | 0 | 250,000 | +250,000 | 0 | 68,465,000 | 6.36% | +68,465,000 |
| CORNING INC(GLW) | 0 | 830,000 | +830,000 | 0 | 68,084,900 | 6.32% | +68,084,900 |
| CORE & MAIN INC(CNM) | 0 | 1,000,000 | +1,000,000 | 0 | 53,830,000 | 5.00% | +53,830,000 |
| CANADIAN NATL RY CO(CNI) | 0 | 500,000 | +500,000 | 0 | 47,150,000 | 4.38% | +47,150,000 |
| DYCOM INDS INC(DY) | 0 | 150,000 | +150,000 | 0 | 43,764,000 | 4.06% | +43,764,000 |
| VIPER ENERGY INC(VNOM) | 0 | 1,000,000 | +1,000,000 | 0 | 38,220,000 | 3.55% | +38,220,000 |
| BARRICK MNG CORP(B) | 0 | 1,000,000 | +1,000,000 | 0 | 32,770,000 | 3.04% | +32,770,000 |
| NETFLIX INC(NFLX) | 0 | 25,000 | +25,000 | 0 | 29,973,000 | 2.78% | +29,973,000 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 500,000 | +500,000 | 0 | 29,850,000 | 2.77% | +29,850,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 100,000 | +100,000 | 0 | 27,929,000 | 2.59% | +27,929,000 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 100,000 | +100,000 | 0 | 25,944,000 | 2.41% | +25,944,000 |
| QUANTA SVCS INC | 102,900 | 155,700 | +52,800 | 38,904,432 | 64,525,194 | 5.99% | +25,620,762 |
| CRH PLC | 361,100 | 469,800 | +108,700 | 33,148,980 | 56,329,020 | 5.23% | +23,180,040 |
| CARPENTER TECHNOLOGY CORP(CRS) | 150,000 | 258,900 | +108,900 | 41,457,000 | 63,570,306 | 5.90% | +22,113,306 |
| FIRST SOLAR INC(FSLR) | 0 | 100,000 | +100,000 | 0 | 22,053,000 | 2.05% | +22,053,000 |
| TALEN ENERGY CORP(TLN) | 153,900 | 156,000 | +2,100 | 44,749,503 | 66,359,280 | 6.16% | +21,609,777 |
| CAPITAL ONE FINL CORP(COF) | 0 | 100,000 | +100,000 | 0 | 21,258,000 | 1.97% | +21,258,000 |
| CARVANA CO(CVNA) | 0 | 50,000 | +50,000 | 0 | 18,862,000 | 1.75% | +18,862,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 25,000 | +25,000 | 0 | 17,450,000 | 1.62% | +17,450,000 |
| SHOPIFY INC(SHOP) | 0 | 100,000 | +100,000 | 0 | 14,861,000 | 1.38% | +14,861,000 |
| SERVICENOW INC(NOW) | 0 | 15,000 | +15,000 | 0 | 13,804,200 | 1.28% | +13,804,200 |
| SYNOPSYS INC(SNPS) | 0 | 25,000 | +25,000 | 0 | 12,334,750 | 1.15% | +12,334,750 |
| DARLING INGREDIENTS INC(DAR) | 0 | 100,000 | +100,000 | 0 | 3,087,000 | 0.29% | +3,087,000 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,600 | +5,600 | 0 | 2,362,976 | 0.22% | +2,362,976 |
| SOUTH BOW CORP(SOBO) | 400,000 | 400,000 | 0 | 10,364,000 | 11,316,000 | 1.05% | +952,000 |
| TRILOGY METALS INC NEW | 1,000,000 | 1,000,000 | 0 | 1,350,000 | 2,100,000 | 0.19% | +750,000 |
| EATON CORP PLC(ETN) | 103,100 | 100,000 | -3,100 | 36,805,669 | 37,425,000 | 3.48% | +619,331 |
| NUCOR CORP(NUE) | 8,000 | 0 | -8,000 | 1,036,320 | 0 | — | -1,036,320 |
| GE VERNOVA INC(GEV) | 2,100 | 0 | -2,100 | 1,111,215 | 0 | — | -1,111,215 |
| GFL ENVIRONMENTAL INC(GFL) | 720,500 | 742,400 | +21,900 | 36,356,430 | 35,174,912 | 3.27% | -1,181,518 |
| IAMGOLD CORP(IAG) | 4,638,000 | 2,240,000 | -2,398,000 | 34,089,300 | 28,963,200 | 2.69% | -5,126,100 |
| CHENIERE ENERGY INC(LNG) | 129,200 | 108,900 | -20,300 | 31,462,784 | 25,589,322 | 2.38% | -5,873,462 |
| META PLATFORMS INC(META) | 50,000 | 40,000 | -10,000 | 36,904,500 | 29,375,200 | 2.73% | -7,529,300 |
| NOVAGOLD RES INC | 2,000,000 | 0 | -2,000,000 | 8,180,000 | 0 | — | -8,180,000 |
| BLOOM ENERGY CORP | 350,000 | 0 | -350,000 | 8,372,000 | 0 | — | -8,372,000 |
| AMAZON COM INC(AMZN) | 150,000 | 100,000 | -50,000 | 32,908,500 | 21,957,000 | 2.04% | -10,951,500 |
| STEEL DYNAMICS INC(STLD) | 100,000 | 0 | -100,000 | 12,801,000 | 0 | — | -12,801,000 |
| MASTERCARD INCORPORATED(MA) | 50,000 | 25,000 | -25,000 | 28,097,000 | 14,220,250 | 1.32% | -13,876,750 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 200,000 | 100,000 | -100,000 | 30,256,000 | 16,340,000 | 1.52% | -13,916,000 |
| MARATHON PETE CORP(MPC) | 100,000 | 0 | -100,000 | 16,611,000 | 0 | — | -16,611,000 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 17,623,000 | 0 | — | -17,623,000 |
| CATERPILLAR INC(CAT) | 60,000 | 0 | -60,000 | 23,292,600 | 0 | — | -23,292,600 |
| CYBERARK SOFTWARE LTD | 60,000 | 0 | -60,000 | 24,412,800 | 0 | — | -24,412,800 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 80,000 | 0 | -80,000 | 24,652,000 | 0 | — | -24,652,000 |
| HOME DEPOT INC(HD) | 80,000 | 0 | -80,000 | 29,331,200 | 0 | — | -29,331,200 |
| NVIDIA CORPORATION(NVDA) | 200,000 | 0 | -200,000 | 31,598,000 | 0 | — | -31,598,000 |
| MIRION TECHNOLOGIES INC(MIR) | 2,051,700 | 500,000 | -1,551,700 | 44,173,101 | 11,630,000 | 1.08% | -32,543,101 |
| CSX CORP(CSX) | 1,000,000 | 0 | -1,000,000 | 32,630,000 | 0 | — | -32,630,000 |
| GE AEROSPACE(GE) | 129,000 | 0 | -129,000 | 33,203,310 | 0 | — | -33,203,310 |
| ENTERGY CORP NEW(ETR) | 412,100 | 0 | -412,100 | 34,253,752 | 0 | — | -34,253,752 |
| SHERWIN WILLIAMS CO(SHW) | 100,000 | 0 | -100,000 | 34,336,000 | 0 | — | -34,336,000 |
| FREEPORT-MCMORAN INC(FCX) | 824,500 | 0 | -824,500 | 35,742,075 | 0 | — | -35,742,075 |
| EQT CORP(EQT) | 618,300 | 0 | -618,300 | 36,059,256 | 0 | — | -36,059,256 |
| LINDE PLC(LIN) | 77,200 | 0 | -77,200 | 36,220,696 | 0 | — | -36,220,696 |
| TETRA TECH INC NEW(TTEK) | 1,028,100 | 0 | -1,028,100 | 36,970,476 | 0 | — | -36,970,476 |
| BAKER HUGHES COMPANY(BKR) | 1,027,100 | 0 | -1,027,100 | 39,379,014 | 0 | — | -39,379,014 |