Filed: 5/15/2024ACC: 0001800641-24-000004
📋 What this filing means
BORNITE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $8.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$8.99M
Total AUM (reported)
596.74M
Total Shares
Allocation by class
COM$7.41M82.4%
CL A$490.5K5.5%
ORD$406.1K4.5%
SHS$296.7K3.3%
COM NEW$250.0K2.8%
CAP STK CL A$100.0K1.1%
CM REP COPP FD$28.5K0.3%
Portfolio Concentration
Top 3$4.97M55.3%
4–10$1.85M20.6%
11–25$1.89M21.1%
Rest$275.9K3.1%
Top 3 weight
55.3%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 596.74M
Sole
Full voting authority
596.74M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
CENOVUS ENERGY INC
SOLEShares50.59M
TypeSH
Market value$2.53M
28.15%
Sole
50.59M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares33.37M
TypeSH
Market value$2.03M
22.60%
Sole
33.37M
Shared
0.00
None
0.00
CRH PLC
SOLEShares35.03M
TypeSH
Market value$406.1K
4.52%
Sole
35.03M
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares8.82M
TypeSH
Market value$350.0K
3.89%
Sole
8.82M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares43.20M
TypeSH
Market value$253.1K
2.81%
Sole
43.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.09M
TypeSH
Market value$250.0K
2.78%
Sole
45.09M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares18.85M
TypeSH
Market value$250.0K
2.78%
Sole
18.85M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares10.83M
TypeSH
Market value$250.0K
2.78%
Sole
10.83M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares19.25M
TypeSH
Market value$250.0K
2.78%
Sole
19.25M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares23.54M
TypeSH
Market value$250.0K
2.78%
Sole
23.54M
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares9.82M
TypeSH
Market value$200.0K
2.22%
Sole
9.82M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.55M
TypeSH
Market value$200.0K
2.22%
Sole
1.55M
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares13.36M
TypeSH
Market value$200.0K
2.22%
Sole
13.36M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares9.63M
TypeSH
Market value$175.0K
1.95%
Sole
9.63M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares26.93M
TypeSH
Market value$153.4K
1.71%
Sole
26.93M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares15.87M
TypeSH
Market value$150.0K
1.67%
Sole
15.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.09M
TypeSH
Market value$100.0K
1.11%
Sole
15.09M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares11.92M
TypeSH
Market value$100.0K
1.11%
Sole
11.92M
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares12.18M
TypeSH
Market value$100.0K
1.11%
Sole
12.18M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares7.47M
TypeSH
Market value$100.0K
1.11%
Sole
7.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.07M
TypeSH
Market value$100.0K
1.11%
Sole
42.07M
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares17.13M
TypeSH
Market value$100.0K
1.11%
Sole
17.13M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares20.46M
TypeSH
Market value$75.0K
0.83%
Sole
20.46M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares14.84M
TypeSH
Market value$75.0K
0.83%
Sole
14.84M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares13.40M
TypeSH
Market value$65.0K
0.72%
Sole
13.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INCSOLE | COM | 50.59M | SH | $2.53M 28.15% | 50.59M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 33.37M | SH | $2.03M 22.60% | 33.37M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 35.03M | SH | $406.1K 4.52% | 35.03M | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 8.82M | SH | $350.0K 3.89% | 8.82M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 43.20M | SH | $253.1K 2.81% | 43.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.09M | SH | $250.0K 2.78% | 45.09M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 18.85M | SH | $250.0K 2.78% | 18.85M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 10.83M | SH | $250.0K 2.78% | 10.83M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 19.25M | SH | $250.0K 2.78% | 19.25M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 23.54M | SH | $250.0K 2.78% | 23.54M | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 9.82M | SH | $200.0K 2.22% | 9.82M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.55M | SH | $200.0K 2.22% | 1.55M | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 13.36M | SH | $200.0K 2.22% | 13.36M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 9.63M | SH | $175.0K 1.95% | 9.63M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 26.93M | SH | $153.4K 1.71% | 26.93M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 15.87M | SH | $150.0K 1.67% | 15.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.09M | SH | $100.0K 1.11% | 15.09M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 11.92M | SH | $100.0K 1.11% | 11.92M | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 12.18M | SH | $100.0K 1.11% | 12.18M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 7.47M | SH | $100.0K 1.11% | 7.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.07M | SH | $100.0K 1.11% | 42.07M | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 17.13M | SH | $100.0K 1.11% | 17.13M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 20.46M | SH | $75.0K 0.83% | 20.46M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 14.84M | SH | $75.0K 0.83% | 14.84M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 13.40M | SH | $65.0K 0.72% | 13.40M | 0.00 | 0.00 |
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