Filed: 8/7/2025ACC: 0001719307-25-000005
📋 What this filing means
BORNITE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $998.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$998.84M
Total AUM (reported)
18.62M
Total Shares
Allocation by class
COM$548.76M54.9%
CL A$104.38M10.5%
SHS$97.44M9.8%
COM NEW$72.85M7.3%
COM CL A$52.55M5.3%
SUB VTG SHS$36.36M3.6%
CL B$35.74M3.6%
Portfolio Concentration
Top 3$130.38M13.1%
4–10$261.54M26.2%
11–25$481.77M48.2%
Rest$125.15M12.5%
Top 3 weight
13.1%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 18.62M
Sole
Full voting authority
18.62M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
TALEN ENERGY CORP
SOLEShares153.90K
TypeSH
Market value$44.75M
4.48%
Sole
153.90K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares2.05M
TypeSH
Market value$44.17M
4.42%
Sole
2.05M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares150K
TypeSH
Market value$41.46M
4.15%
Sole
150K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.03M
TypeSH
Market value$39.38M
3.94%
Sole
1.03M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares102.90K
TypeSH
Market value$38.90M
3.89%
Sole
102.90K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares1.03M
TypeSH
Market value$36.97M
3.70%
Sole
1.03M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50K
TypeSH
Market value$36.90M
3.69%
Sole
50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares103.10K
TypeSH
Market value$36.81M
3.68%
Sole
103.10K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares720.50K
TypeSH
Market value$36.36M
3.64%
Sole
720.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares77.20K
TypeSH
Market value$36.22M
3.63%
Sole
77.20K
Shared
0.00
None
0.00
EQT CORP
SOLEShares618.30K
TypeSH
Market value$36.06M
3.61%
Sole
618.30K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares824.50K
TypeSH
Market value$35.74M
3.58%
Sole
824.50K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares100K
TypeSH
Market value$34.34M
3.44%
Sole
100K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares412.10K
TypeSH
Market value$34.25M
3.43%
Sole
412.10K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares4.64M
TypeSH
Market value$34.09M
3.41%
Sole
4.64M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares129K
TypeSH
Market value$33.20M
3.32%
Sole
129K
Shared
0.00
None
0.00
CRH PLC
SOLEShares361.10K
TypeSH
Market value$33.15M
3.32%
Sole
361.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150K
TypeSH
Market value$32.91M
3.29%
Sole
150K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1M
TypeSH
Market value$32.63M
3.27%
Sole
1M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$31.60M
3.16%
Sole
200K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares129.20K
TypeSH
Market value$31.46M
3.15%
Sole
129.20K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares200K
TypeSH
Market value$30.26M
3.03%
Sole
200K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares80K
TypeSH
Market value$29.33M
2.94%
Sole
80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares50K
TypeSH
Market value$28.10M
2.81%
Sole
50K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares80K
TypeSH
Market value$24.65M
2.47%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 153.90K | SH | $44.75M 4.48% | 153.90K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 2.05M | SH | $44.17M 4.42% | 2.05M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 150K | SH | $41.46M 4.15% | 150K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.03M | SH | $39.38M 3.94% | 1.03M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 102.90K | SH | $38.90M 3.89% | 102.90K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 1.03M | SH | $36.97M 3.70% | 1.03M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50K | SH | $36.90M 3.69% | 50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 103.10K | SH | $36.81M 3.68% | 103.10K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 720.50K | SH | $36.36M 3.64% | 720.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 77.20K | SH | $36.22M 3.63% | 77.20K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 618.30K | SH | $36.06M 3.61% | 618.30K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 824.50K | SH | $35.74M 3.58% | 824.50K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 100K | SH | $34.34M 3.44% | 100K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 412.10K | SH | $34.25M 3.43% | 412.10K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 4.64M | SH | $34.09M 3.41% | 4.64M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 129K | SH | $33.20M 3.32% | 129K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 361.10K | SH | $33.15M 3.32% | 361.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150K | SH | $32.91M 3.29% | 150K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1M | SH | $32.63M 3.27% | 1M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $31.60M 3.16% | 200K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 129.20K | SH | $31.46M 3.15% | 129.20K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 200K | SH | $30.26M 3.03% | 200K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 80K | SH | $29.33M 2.94% | 80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 50K | SH | $28.10M 2.81% | 50K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 80K | SH | $24.65M 2.47% | 80K | 0.00 | 0.00 |
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