Filed: 5/15/2023ACC: 0001800641-23-000007
📋 What this filing means
BORNITE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $294.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$294.93M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$209.47M71.0%
SHS$22.87M7.8%
COM STK$20.03M6.8%
CL B$18.96M6.4%
CLASS A COM$11.64M3.9%
CL A$9.67M3.3%
COM NEW$1.42M0.5%
Portfolio Concentration
Top 3$60.57M20.5%
4–10$104.12M35.3%
11–25$120.17M40.7%
Rest$10.06M3.4%
Top 3 weight
20.5%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
EATON CORP PLC
SOLEShares127.50K
TypeSH
Market value$21.85M
7.41%
Sole
127.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares408K
TypeSH
Market value$20.03M
6.79%
Sole
408K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares127.60K
TypeSH
Market value$18.69M
6.34%
Sole
127.60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares450K
TypeSH
Market value$18.41M
6.24%
Sole
450K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.05M
TypeSH
Market value$18.33M
6.22%
Sole
1.05M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares128K
TypeSH
Market value$17.80M
6.04%
Sole
128K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares525K
TypeSH
Market value$13.70M
4.65%
Sole
525K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares103.30K
TypeSH
Market value$12.14M
4.12%
Sole
103.30K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares78.30K
TypeSH
Market value$12.10M
4.10%
Sole
78.30K
Shared
0.00
None
0.00
SITIO ROYALTIES CORP
SOLEShares515K
TypeSH
Market value$11.64M
3.95%
Sole
515K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares80K
TypeSH
Market value$11.27M
3.82%
Sole
80K
Shared
0.00
None
0.00
CSX CORP
SOLEShares370K
TypeSH
Market value$11.08M
3.76%
Sole
370K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares26.50K
TypeSH
Market value$10.94M
3.71%
Sole
26.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares100K
TypeSH
Market value$10.41M
3.53%
Sole
100K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$10.33M
3.50%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35K
TypeSH
Market value$10.09M
3.42%
Sole
35K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40K
TypeSH
Market value$10.08M
3.42%
Sole
40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares80K
TypeSH
Market value$9.83M
3.33%
Sole
80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25K
TypeSH
Market value$9.09M
3.08%
Sole
25K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares25K
TypeSH
Market value$8.90M
3.02%
Sole
25K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares50K
TypeSH
Market value$5.65M
1.92%
Sole
50K
Shared
0.00
None
0.00
KBR INC
SOLEShares100K
TypeSH
Market value$5.50M
1.87%
Sole
100K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares35K
TypeSH
Market value$5.10M
1.73%
Sole
35K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5K
TypeSH
Market value$1.01M
0.34%
Sole
5K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares2.50K
TypeSH
Market value$888.6K
0.30%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 127.50K | SH | $21.85M 7.41% | 127.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 408K | SH | $20.03M 6.79% | 408K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 127.60K | SH | $18.69M 6.34% | 127.60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 450K | SH | $18.41M 6.24% | 450K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.05M | SH | $18.33M 6.22% | 1.05M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 128K | SH | $17.80M 6.04% | 128K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 525K | SH | $13.70M 4.65% | 525K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 103.30K | SH | $12.14M 4.12% | 103.30K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 78.30K | SH | $12.10M 4.10% | 78.30K | 0.00 | 0.00 |
SITIO ROYALTIES CORPSOLE | CLASS A COM | 515K | SH | $11.64M 3.95% | 515K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 80K | SH | $11.27M 3.82% | 80K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 370K | SH | $11.08M 3.76% | 370K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 26.50K | SH | $10.94M 3.71% | 26.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 100K | SH | $10.41M 3.53% | 100K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $10.33M 3.50% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35K | SH | $10.09M 3.42% | 35K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40K | SH | $10.08M 3.42% | 40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 80K | SH | $9.83M 3.33% | 80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25K | SH | $9.09M 3.08% | 25K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 25K | SH | $8.90M 3.02% | 25K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 50K | SH | $5.65M 1.92% | 50K | 0.00 | 0.00 |
KBR INCSOLE | COM | 100K | SH | $5.50M 1.87% | 100K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 35K | SH | $5.10M 1.73% | 35K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5K | SH | $1.01M 0.34% | 5K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 2.50K | SH | $888.6K 0.30% | 2.50K | 0.00 | 0.00 |
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