Filed: 2/14/2024ACC: 0001800641-24-000002
📋 What this filing means
BORNITE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $427.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$427.38M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$246.43M57.7%
CL A$45.21M10.6%
ORD$41.92M9.8%
SHS$36.53M8.5%
COM NEW$35.53M8.3%
CL B$21.75M5.1%
Portfolio Concentration
Top 3$130.27M30.5%
4–10$220.57M51.6%
11–25$76.54M17.9%
Top 3 weight
30.5%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.55M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CENOVUS ENERGY INC
SOLEShares3.03M
TypeSH
Market value$50.37M
11.79%
Sole
3.03M
Shared
0.00
None
0.00
CRH PLC
SOLEShares606.15K
TypeSH
Market value$41.92M
9.81%
Sole
606.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250K
TypeSH
Market value$37.98M
8.89%
Sole
250K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$37.60M
8.80%
Sole
100K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares151.71K
TypeSH
Market value$36.53M
8.55%
Sole
151.71K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares278.40K
TypeSH
Market value$35.53M
8.31%
Sole
278.40K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares75K
TypeSH
Market value$34.72M
8.12%
Sole
75K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares125K
TypeSH
Market value$34.51M
8.07%
Sole
125K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares511.02K
TypeSH
Market value$21.75M
5.09%
Sole
511.02K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares153.20K
TypeSH
Market value$19.92M
4.66%
Sole
153.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30K
TypeSH
Market value$15.79M
3.70%
Sole
30K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares128.40K
TypeSH
Market value$15.16M
3.55%
Sole
128.40K
Shared
0.00
None
0.00
ATI INC
SOLEShares220K
TypeSH
Market value$10.00M
2.34%
Sole
220K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares73.70K
TypeSH
Market value$8.17M
1.91%
Sole
73.70K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares152.90K
TypeSH
Market value$6.59M
1.54%
Sole
152.90K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares40K
TypeSH
Market value$6.48M
1.52%
Sole
40K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares15K
TypeSH
Market value$6.13M
1.43%
Sole
15K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares100K
TypeSH
Market value$4.57M
1.07%
Sole
100K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares518.50K
TypeSH
Market value$3.63M
0.85%
Sole
518.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 3.03M | SH | $50.37M 11.79% | 3.03M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 606.15K | SH | $41.92M 9.81% | 606.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250K | SH | $37.98M 8.89% | 250K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $37.60M 8.80% | 100K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 151.71K | SH | $36.53M 8.55% | 151.71K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 278.40K | SH | $35.53M 8.31% | 278.40K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 75K | SH | $34.72M 8.12% | 75K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 125K | SH | $34.51M 8.07% | 125K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 511.02K | SH | $21.75M 5.09% | 511.02K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 153.20K | SH | $19.92M 4.66% | 153.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30K | SH | $15.79M 3.70% | 30K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 128.40K | SH | $15.16M 3.55% | 128.40K | 0.00 | 0.00 |
ATI INCSOLE | COM | 220K | SH | $10.00M 2.34% | 220K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 73.70K | SH | $8.17M 1.91% | 73.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 152.90K | SH | $6.59M 1.54% | 152.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 40K | SH | $6.48M 1.52% | 40K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 15K | SH | $6.13M 1.43% | 15K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 100K | SH | $4.57M 1.07% | 100K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 518.50K | SH | $3.63M 0.85% | 518.50K | 0.00 | 0.00 |