Bornite Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$594.8M
Q ending 2026-03-31
Prior quarter
$1.02B
Q ending 2025-12-31
Change
-42.0% QoQ · +53.2% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $69.8M | 207K |
| Talen Energy Corp | TLN | Shares | $66.7M | 209K |
| Steel Dynamics Inc | STLD | Shares | $63.0M | 350K |
| Centuri Holdings Inc | CTRI | Shares | $61.6M | 2.1M |
| Carpenter Technology Corp | CRS | Shares | $52.5M | 133K |
| Antero Resources Corp | AR | Shares | $44.1M | 1.0M |
| Skeena Res Ltd New | SKE | Shares | $39.1M | 1.3M |
| Dycom Inds Inc | DY | Shares | $35.6M | 105K |
| Meta Platforms Inc | META | Shares | $34.3M | 60K |
| Quanta Svcs Inc | PWR | Shares | $32.9M | 60K |
| Century Alum Co | CENX | Shares | $31.8M | 542K |
| Freeport Mcmoran Inc | FCX | Shares | $23.5M | 400K |
| Cheniere Energy Inc | LNG | Shares | $16.7M | 59K |
| Dakota Gold Corp | DC | Shares | $10.1M | 2.0M |
| Spotify Technology S A | Shares | $9.7M | 20K | |
| Ge Aerospace | GE | Shares | $1.8M | 6K |
| Northern Dynasty Minerals Lt | NAK | Shares | $1.4M | 1.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.