Filed: 11/14/2022ACC: 0001800641-22-000011
📋 What this filing means
BORNITE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $353.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$353.2K
Total AUM (reported)
8.24M
Total Shares
Allocation by class
COM$311.3K88.1%
CL A$17.0K4.8%
SHS$16.7K4.7%
CL B$8.2K2.3%
Portfolio Concentration
Top 3$109.7K31.1%
4–10$140.8K39.9%
11–25$102.7K29.1%
Top 3 weight
31.1%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
8.23M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings20
Rows:
CENOVUS ENERGY INC
SOLEShares3.31M
TypeSH
Market value$50.7K
14.36%
Sole
3.30M
Shared
0.00
None
10K
HF SINCLAIR CORP
SOLEShares600K
TypeSH
Market value$32.3K
9.15%
Sole
600K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares80K
TypeSH
Market value$26.7K
7.56%
Sole
80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$23.3K
6.59%
Sole
100K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200K
TypeSH
Market value$22.6K
6.40%
Sole
200K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares250K
TypeSH
Market value$20.8K
5.90%
Sole
250K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares75K
TypeSH
Market value$19.4K
5.49%
Sole
75K
Shared
0.00
None
0.00
CSX CORP
SOLEShares700K
TypeSH
Market value$18.6K
5.28%
Sole
700K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares150K
TypeSH
Market value$18.1K
5.12%
Sole
150K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares150K
TypeSH
Market value$17.9K
5.07%
Sole
150K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares125K
TypeSH
Market value$16.7K
4.72%
Sole
125K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares150K
TypeSH
Market value$16.3K
4.61%
Sole
150K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares200K
TypeSH
Market value$14.2K
4.02%
Sole
200K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares100K
TypeSH
Market value$9.6K
2.73%
Sole
100K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares700K
TypeSH
Market value$8.8K
2.48%
Sole
700K
Shared
0.00
None
0.00
SCHNITZER STEEL INDS INC
SOLEShares300K
TypeSH
Market value$8.5K
2.42%
Sole
300K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares50K
TypeSH
Market value$8.5K
2.41%
Sole
50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares300K
TypeSH
Market value$8.2K
2.32%
Sole
300K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares100K
TypeSH
Market value$8.1K
2.29%
Sole
100K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares600K
TypeSH
Market value$3.9K
1.09%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 3.31M | SH | $50.7K 14.36% | 3.30M | 0.00 | 10K |
HF SINCLAIR CORPSOLE | COM | 600K | SH | $32.3K 9.15% | 600K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 80K | SH | $26.7K 7.56% | 80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $23.3K 6.59% | 100K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200K | SH | $22.6K 6.40% | 200K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 250K | SH | $20.8K 5.90% | 250K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 75K | SH | $19.4K 5.49% | 75K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 700K | SH | $18.6K 5.28% | 700K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 150K | SH | $18.1K 5.12% | 150K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 150K | SH | $17.9K 5.07% | 150K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 125K | SH | $16.7K 4.72% | 125K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 150K | SH | $16.3K 4.61% | 150K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 200K | SH | $14.2K 4.02% | 200K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 100K | SH | $9.6K 2.73% | 100K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 700K | SH | $8.8K 2.48% | 700K | 0.00 | 0.00 |
SCHNITZER STEEL INDS INCSOLE | CL A | 300K | SH | $8.5K 2.42% | 300K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 50K | SH | $8.5K 2.41% | 50K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 300K | SH | $8.2K 2.32% | 300K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 100K | SH | $8.1K 2.29% | 100K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 600K | SH | $3.9K 1.09% | 600K | 0.00 | 0.00 |