Filed: 11/13/2023ACC: 0001800641-23-000010
📋 What this filing means
BORNITE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $331.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$331.45M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$257.93M77.8%
SHS$44.65M13.5%
CAP STK CL A$26.17M7.9%
COM NEW$844.4K0.3%
COM STK$466.4K0.1%
CL B$430.9K0.1%
CLASS A COM$363.1K0.1%
Portfolio Concentration
Top 3$117.98M35.6%
4–10$145.50M43.9%
11–25$61.07M18.4%
Rest$6.91M2.1%
Top 3 weight
35.6%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
7.49M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
EATON CORP PLC
SOLEShares205K
TypeSH
Market value$43.72M
13.19%
Sole
205K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.05M
TypeSH
Market value$42.68M
12.88%
Sole
2.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$31.57M
9.53%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200K
TypeSH
Market value$26.17M
7.90%
Sole
200K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares700K
TypeSH
Market value$22.69M
6.84%
Sole
700K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares154K
TypeSH
Market value$22.15M
6.68%
Sole
154K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares265K
TypeSH
Market value$19.72M
5.95%
Sole
265K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150K
TypeSH
Market value$19.07M
5.75%
Sole
150K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares175K
TypeSH
Market value$18.76M
5.66%
Sole
175K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares100K
TypeSH
Market value$16.94M
5.11%
Sole
100K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares100K
TypeSH
Market value$15.49M
4.67%
Sole
100K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares1.50M
TypeSH
Market value$12.27M
3.70%
Sole
1.50M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares1.01M
TypeSH
Market value$11.93M
3.60%
Sole
1.01M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares50K
TypeSH
Market value$7.82M
2.36%
Sole
50K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares400K
TypeSH
Market value$6.25M
1.89%
Sole
400K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares20K
TypeSH
Market value$1.29M
0.39%
Sole
20K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares2.50K
TypeSH
Market value$930.9K
0.28%
Sole
2.50K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares25K
TypeSH
Market value$812.0K
0.24%
Sole
25K
Shared
0.00
None
0.00
HESS CORP
SOLEShares5K
TypeSH
Market value$765.0K
0.23%
Sole
5K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares5K
TypeSH
Market value$671.5K
0.20%
Sole
5K
Shared
0.00
None
0.00
CSX CORP
SOLEShares20K
TypeSH
Market value$615.0K
0.19%
Sole
20K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares3.50K
TypeSH
Market value$591.9K
0.18%
Sole
3.50K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.50K
TypeSH
Market value$566.1K
0.17%
Sole
1.50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares5K
TypeSH
Market value$545.4K
0.16%
Sole
5K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares2K
TypeSH
Market value$524.5K
0.16%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 205K | SH | $43.72M 13.19% | 205K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.05M | SH | $42.68M 12.88% | 2.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $31.57M 9.53% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200K | SH | $26.17M 7.90% | 200K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 700K | SH | $22.69M 6.84% | 700K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 154K | SH | $22.15M 6.68% | 154K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 265K | SH | $19.72M 5.95% | 265K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150K | SH | $19.07M 5.75% | 150K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 175K | SH | $18.76M 5.66% | 175K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 100K | SH | $16.94M 5.11% | 100K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 100K | SH | $15.49M 4.67% | 100K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 1.50M | SH | $12.27M 3.70% | 1.50M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.01M | SH | $11.93M 3.60% | 1.01M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 50K | SH | $7.82M 2.36% | 50K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 400K | SH | $6.25M 1.89% | 400K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 20K | SH | $1.29M 0.39% | 20K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 2.50K | SH | $930.9K 0.28% | 2.50K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 25K | SH | $812.0K 0.24% | 25K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 5K | SH | $765.0K 0.23% | 5K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 5K | SH | $671.5K 0.20% | 5K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 20K | SH | $615.0K 0.19% | 20K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 3.50K | SH | $591.9K 0.18% | 3.50K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.50K | SH | $566.1K 0.17% | 1.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 5K | SH | $545.4K 0.16% | 5K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 2K | SH | $524.5K 0.16% | 2K | 0.00 | 0.00 |
Page 1 of 2