Filed: 8/14/2024ACC: 0001013594-24-000661
📋 What this filing means
BORNITE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $607.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$607.31M
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COM$454.61M74.9%
COM NEW$62.37M10.3%
SHS$37.18M6.1%
CL A$30.40M5.0%
ORD$11.71M1.9%
COM CL A$11.04M1.8%
Portfolio Concentration
Top 3$142.76M23.5%
4–10$154.60M25.5%
11–25$178.35M29.4%
Rest$131.60M21.7%
Top 3 weight
23.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
14.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
CENOVUS ENERGY INC
SOLEShares2.53M
TypeSH
Market value$49.76M
8.19%
Sole
2.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250K
TypeSH
Market value$48.31M
7.96%
Sole
250K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$44.70M
7.36%
Sole
100K
Shared
0.00
None
0.00
VEREN INC
SOLEShares5M
TypeSH
Market value$39.35M
6.48%
Sole
5M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares2.03M
TypeSH
Market value$31.66M
5.21%
Sole
2.03M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares60K
TypeSH
Market value$18.46M
3.04%
Sole
60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40K
TypeSH
Market value$17.65M
2.91%
Sole
40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80K
TypeSH
Market value$16.85M
2.77%
Sole
80K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares100K
TypeSH
Market value$15.81M
2.60%
Sole
100K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares125K
TypeSH
Market value$14.81M
2.44%
Sole
125K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares200K
TypeSH
Market value$14.54M
2.39%
Sole
200K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares78.55K
TypeSH
Market value$13.47M
2.22%
Sole
78.55K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares40.91K
TypeSH
Market value$12.83M
2.11%
Sole
40.91K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares260.50K
TypeSH
Market value$12.75M
2.10%
Sole
260.50K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares70K
TypeSH
Market value$12.28M
2.02%
Sole
70K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares75K
TypeSH
Market value$11.92M
1.96%
Sole
75K
Shared
0.00
None
0.00
CRH PLC
SOLEShares156.15K
TypeSH
Market value$11.71M
1.93%
Sole
156.15K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares20K
TypeSH
Market value$11.68M
1.92%
Sole
20K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares30K
TypeSH
Market value$11.21M
1.85%
Sole
30K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares63.50K
TypeSH
Market value$11.10M
1.83%
Sole
63.50K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares80K
TypeSH
Market value$11.07M
1.82%
Sole
80K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$11.04M
1.82%
Sole
1.03M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares25K
TypeSH
Market value$10.97M
1.81%
Sole
25K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares50K
TypeSH
Market value$10.91M
1.80%
Sole
50K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares62.70K
TypeSH
Market value$10.88M
1.79%
Sole
62.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 2.53M | SH | $49.76M 8.19% | 2.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250K | SH | $48.31M 7.96% | 250K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $44.70M 7.36% | 100K | 0.00 | 0.00 |
VEREN INCSOLE | COM NEW | 5M | SH | $39.35M 6.48% | 5M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 2.03M | SH | $31.66M 5.21% | 2.03M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 60K | SH | $18.46M 3.04% | 60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40K | SH | $17.65M 2.91% | 40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80K | SH | $16.85M 2.77% | 80K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 100K | SH | $15.81M 2.60% | 100K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 125K | SH | $14.81M 2.44% | 125K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 200K | SH | $14.54M 2.39% | 200K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 78.55K | SH | $13.47M 2.22% | 78.55K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 40.91K | SH | $12.83M 2.11% | 40.91K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 260.50K | SH | $12.75M 2.10% | 260.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 70K | SH | $12.28M 2.02% | 70K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 75K | SH | $11.92M 1.96% | 75K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 156.15K | SH | $11.71M 1.93% | 156.15K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 20K | SH | $11.68M 1.92% | 20K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 30K | SH | $11.21M 1.85% | 30K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 63.50K | SH | $11.10M 1.83% | 63.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 80K | SH | $11.07M 1.82% | 80K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 1.03M | SH | $11.04M 1.82% | 1.03M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 25K | SH | $10.97M 1.81% | 25K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 50K | SH | $10.91M 1.80% | 50K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 62.70K | SH | $10.88M 1.79% | 62.70K | 0.00 | 0.00 |
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