Filed: 2/12/2025ACC: 0001800641-25-000002
📋 What this filing means
BORNITE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $743.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$743.62M
Total AUM (reported)
12.11M
Total Shares
Allocation by class
COM$523.47M70.4%
COM NEW$45.71M6.1%
SHS$41.78M5.6%
CL A$38.08M5.1%
COM CL A$36.94M5.0%
COM NEW CL A$24.84M3.3%
CAP STK CL A$18.93M2.5%
Portfolio Concentration
Top 3$119.19M16.0%
4–10$226.81M30.5%
11–25$287.70M38.7%
Rest$109.92M14.8%
Top 3 weight
16.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 12.11M
Sole
Full voting authority
12.11M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
TALEN ENERGY CORP
SOLEShares210.10K
TypeSH
Market value$42.33M
5.69%
Sole
210.10K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares350K
TypeSH
Market value$39.92M
5.37%
Sole
350K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares2.12M
TypeSH
Market value$36.94M
4.97%
Sole
2.12M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares211.70K
TypeSH
Market value$36.32M
4.88%
Sole
211.70K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares212.40K
TypeSH
Market value$35.43M
4.76%
Sole
212.40K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares106.40K
TypeSH
Market value$35.00M
4.71%
Sole
106.40K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares250K
TypeSH
Market value$34.88M
4.69%
Sole
250K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares60K
TypeSH
Market value$30.99M
4.17%
Sole
60K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares1.50M
TypeSH
Market value$27.15M
3.65%
Sole
1.50M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares230K
TypeSH
Market value$27.05M
3.64%
Sole
230K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares1.09M
TypeSH
Market value$25.62M
3.45%
Sole
1.09M
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares438K
TypeSH
Market value$24.84M
3.34%
Sole
438K
Shared
0.00
None
0.00
EQT CORP
SOLEShares500K
TypeSH
Market value$23.05M
3.10%
Sole
500K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$21.94M
2.95%
Sole
100K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares500K
TypeSH
Market value$20.51M
2.76%
Sole
500K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$18.93M
2.55%
Sole
100K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares56.60K
TypeSH
Market value$17.89M
2.41%
Sole
56.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$17.57M
2.36%
Sole
30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares30K
TypeSH
Market value$17.18M
2.31%
Sole
30K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares30K
TypeSH
Market value$17.10M
2.30%
Sole
30K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares50K
TypeSH
Market value$17.00M
2.29%
Sole
50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares50K
TypeSH
Market value$16.72M
2.25%
Sole
50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares50K
TypeSH
Market value$16.59M
2.23%
Sole
50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares228.10K
TypeSH
Market value$16.51M
2.22%
Sole
228.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares100K
TypeSH
Market value$16.26M
2.19%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 210.10K | SH | $42.33M 5.69% | 210.10K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 350K | SH | $39.92M 5.37% | 350K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 2.12M | SH | $36.94M 4.97% | 2.12M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 211.70K | SH | $36.32M 4.88% | 211.70K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 212.40K | SH | $35.43M 4.76% | 212.40K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 106.40K | SH | $35.00M 4.71% | 106.40K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 250K | SH | $34.88M 4.69% | 250K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 60K | SH | $30.99M 4.17% | 60K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 1.50M | SH | $27.15M 3.65% | 1.50M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 230K | SH | $27.05M 3.64% | 230K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 1.09M | SH | $25.62M 3.45% | 1.09M | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 438K | SH | $24.84M 3.34% | 438K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 500K | SH | $23.05M 3.10% | 500K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $21.94M 2.95% | 100K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 500K | SH | $20.51M 2.76% | 500K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100K | SH | $18.93M 2.55% | 100K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 56.60K | SH | $17.89M 2.41% | 56.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $17.57M 2.36% | 30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 30K | SH | $17.18M 2.31% | 30K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 30K | SH | $17.10M 2.30% | 30K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 50K | SH | $17.00M 2.29% | 50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 50K | SH | $16.72M 2.25% | 50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 50K | SH | $16.59M 2.23% | 50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 228.10K | SH | $16.51M 2.22% | 228.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 100K | SH | $16.26M 2.19% | 100K | 0.00 | 0.00 |
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