Filed: 2/13/2023ACC: 0001800641-23-000002
📋 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 $383.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$383.78M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$268.92M70.1%
COM NEW$30.02M7.8%
COM STK$21.38M5.6%
CL A$20.17M5.3%
COM STOCK$13.05M3.4%
SHS$11.77M3.1%
CL B$11.35M3.0%
Portfolio Concentration
Top 3$67.23M17.5%
4–10$95.17M24.8%
11–25$163.31M42.6%
Rest$58.07M15.1%
Top 3 weight
17.5%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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:
MICROSOFT CORP
SOLEShares125K
TypeSH
Market value$29.98M
7.81%
Sole
125K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares400K
TypeSH
Market value$21.38M
5.57%
Sole
400K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares500K
TypeSH
Market value$15.87M
4.13%
Sole
500K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares125K
TypeSH
Market value$15.79M
4.12%
Sole
125K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares100K
TypeSH
Market value$15.00M
3.91%
Sole
100K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares100K
TypeSH
Market value$13.26M
3.45%
Sole
100K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares300K
TypeSH
Market value$13.16M
3.43%
Sole
300K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares300K
TypeSH
Market value$13.05M
3.40%
Sole
300K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares100K
TypeSH
Market value$12.52M
3.26%
Sole
100K
Shared
0.00
None
0.00
CSX CORP
SOLEShares400K
TypeSH
Market value$12.39M
3.23%
Sole
400K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares250K
TypeSH
Market value$12.19M
3.17%
Sole
250K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares125K
TypeSH
Market value$12.17M
3.17%
Sole
125K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares60K
TypeSH
Market value$12.15M
3.16%
Sole
60K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares100K
TypeSH
Market value$12.01M
3.13%
Sole
100K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares75K
TypeSH
Market value$11.77M
3.07%
Sole
75K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares700K
TypeSH
Market value$11.38M
2.97%
Sole
700K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares300K
TypeSH
Market value$11.35M
2.96%
Sole
300K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares125K
TypeSH
Market value$10.78M
2.81%
Sole
125K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25K
TypeSH
Market value$10.72M
2.79%
Sole
25K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares75K
TypeSH
Market value$10.69M
2.78%
Sole
75K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40K
TypeSH
Market value$10.62M
2.77%
Sole
40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20K
TypeSH
Market value$10.60M
2.76%
Sole
20K
Shared
0.00
None
0.00
SCHNITZER STEEL INDS INC
SOLEShares300K
TypeSH
Market value$9.20M
2.40%
Sole
300K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares75K
TypeSH
Market value$9.00M
2.34%
Sole
75K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares100K
TypeSH
Market value$8.70M
2.27%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 125K | SH | $29.98M 7.81% | 125K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 400K | SH | $21.38M 5.57% | 400K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 500K | SH | $15.87M 4.13% | 500K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 125K | SH | $15.79M 4.12% | 125K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 100K | SH | $15.00M 3.91% | 100K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 100K | SH | $13.26M 3.45% | 100K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 300K | SH | $13.16M 3.43% | 300K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 300K | SH | $13.05M 3.40% | 300K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 100K | SH | $12.52M 3.26% | 100K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 400K | SH | $12.39M 3.23% | 400K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 250K | SH | $12.19M 3.17% | 250K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 125K | SH | $12.17M 3.17% | 125K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 60K | SH | $12.15M 3.16% | 60K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 100K | SH | $12.01M 3.13% | 100K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 75K | SH | $11.77M 3.07% | 75K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 700K | SH | $11.38M 2.97% | 700K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 300K | SH | $11.35M 2.96% | 300K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 125K | SH | $10.78M 2.81% | 125K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25K | SH | $10.72M 2.79% | 25K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 75K | SH | $10.69M 2.78% | 75K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40K | SH | $10.62M 2.77% | 40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20K | SH | $10.60M 2.76% | 20K | 0.00 | 0.00 |
SCHNITZER STEEL INDS INCSOLE | CL A | 300K | SH | $9.20M 2.40% | 300K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 75K | SH | $9.00M 2.34% | 75K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 100K | SH | $8.70M 2.27% | 100K | 0.00 | 0.00 |
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