Filed: 11/13/2024ACC: 0001800641-24-000009
📋 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 $565.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$565.76M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$394.89M69.8%
SHS$60.44M10.7%
COM NEW$33.83M6.0%
CL A$24.95M4.4%
COM NEW CL A$15.84M2.8%
ISHARES$14.57M2.6%
CAP STK CL A$11.61M2.1%
Portfolio Concentration
Top 3$124.61M22.0%
4–10$152.58M27.0%
11–25$196.50M34.7%
Rest$92.07M16.3%
Top 3 weight
22.0%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
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:
TALEN ENERGY CORP
SOLEShares261.50K
TypeSH
Market value$46.61M
8.24%
Sole
261.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$43.03M
7.61%
Sole
100K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares105.50K
TypeSH
Market value$34.97M
6.18%
Sole
105.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares108.50K
TypeSH
Market value$27.67M
4.89%
Sole
108.50K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares200K
TypeSH
Market value$25.22M
4.46%
Sole
200K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares1.30M
TypeSH
Market value$23.99M
4.24%
Sole
1.30M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares76.50K
TypeSH
Market value$22.81M
4.03%
Sole
76.50K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares100K
TypeSH
Market value$17.88M
3.16%
Sole
100K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares99K
TypeSH
Market value$17.80M
3.15%
Sole
99K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares35K
TypeSH
Market value$17.22M
3.04%
Sole
35K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares85K
TypeSH
Market value$16.03M
2.83%
Sole
85K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares350K
TypeSH
Market value$15.84M
2.80%
Sole
350K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares513K
TypeSH
Market value$14.57M
2.58%
Sole
513K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares35K
TypeSH
Market value$13.61M
2.40%
Sole
35K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares345K
TypeSH
Market value$13.50M
2.39%
Sole
345K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares35K
TypeSH
Market value$13.36M
2.36%
Sole
35K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares60K
TypeSH
Market value$13.25M
2.34%
Sole
60K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares125K
TypeSH
Market value$12.99M
2.30%
Sole
125K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares50K
TypeSH
Market value$12.77M
2.26%
Sole
50K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares750K
TypeSH
Market value$12.55M
2.22%
Sole
750K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares250K
TypeSH
Market value$11.94M
2.11%
Sole
250K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares50K
TypeSH
Market value$11.86M
2.10%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70K
TypeSH
Market value$11.61M
2.05%
Sole
70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$11.45M
2.02%
Sole
20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60K
TypeSH
Market value$11.18M
1.98%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 261.50K | SH | $46.61M 8.24% | 261.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $43.03M 7.61% | 100K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 105.50K | SH | $34.97M 6.18% | 105.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 108.50K | SH | $27.67M 4.89% | 108.50K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 200K | SH | $25.22M 4.46% | 200K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.30M | SH | $23.99M 4.24% | 1.30M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 76.50K | SH | $22.81M 4.03% | 76.50K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 100K | SH | $17.88M 3.16% | 100K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 99K | SH | $17.80M 3.15% | 99K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 35K | SH | $17.22M 3.04% | 35K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 85K | SH | $16.03M 2.83% | 85K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 350K | SH | $15.84M 2.80% | 350K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 513K | SH | $14.57M 2.58% | 513K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 35K | SH | $13.61M 2.40% | 35K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 345K | SH | $13.50M 2.39% | 345K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 35K | SH | $13.36M 2.36% | 35K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 60K | SH | $13.25M 2.34% | 60K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 125K | SH | $12.99M 2.30% | 125K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 50K | SH | $12.77M 2.26% | 50K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 750K | SH | $12.55M 2.22% | 750K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 250K | SH | $11.94M 2.11% | 250K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 50K | SH | $11.86M 2.10% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70K | SH | $11.61M 2.05% | 70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $11.45M 2.02% | 20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60K | SH | $11.18M 1.98% | 60K | 0.00 | 0.00 |
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