Filed: 5/12/2025ACC: 0001800641-25-000004
📋 What this filing means
BORNITE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $388.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$388.32M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$195.44M50.3%
CL A$79.17M20.4%
COM NEW$45.93M11.8%
COM CL A$29.93M7.7%
SUB VTG SHS$26.07M6.7%
CL B$8.09M2.1%
SHS$2.78M0.7%
Portfolio Concentration
Top 3$100.72M25.9%
4–10$156.90M40.4%
11–25$128.48M33.1%
Rest$2.22M0.6%
Top 3 weight
25.9%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
TALEN ENERGY CORP
SOLEShares204.70K
TypeSH
Market value$40.87M
10.53%
Sole
204.70K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares2.06M
TypeSH
Market value$29.93M
7.71%
Sole
2.06M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares129.30K
TypeSH
Market value$29.92M
7.70%
Sole
129.30K
Shared
0.00
None
0.00
SOUTH BOW CORP
SOLEShares1.07M
TypeSH
Market value$27.33M
7.04%
Sole
1.07M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares539.70K
TypeSH
Market value$26.07M
6.71%
Sole
539.70K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares500K
TypeSH
Market value$22.57M
5.81%
Sole
500K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40K
TypeSH
Market value$21.92M
5.65%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35K
TypeSH
Market value$20.17M
5.19%
Sole
35K
Shared
0.00
None
0.00
AT&T INC
SOLEShares700K
TypeSH
Market value$19.80M
5.10%
Sole
700K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$19.03M
4.90%
Sole
100K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20K
TypeSH
Market value$18.65M
4.80%
Sole
20K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares68.70K
TypeSH
Market value$17.46M
4.50%
Sole
68.70K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares80K
TypeSH
Market value$16.01M
4.12%
Sole
80K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares300K
TypeSH
Market value$14.49M
3.73%
Sole
300K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares200K
TypeSH
Market value$14.04M
3.62%
Sole
200K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares125K
TypeSH
Market value$12.26M
3.16%
Sole
125K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares500K
TypeSH
Market value$10.56M
2.72%
Sole
500K
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares957K
TypeSH
Market value$9.58M
2.47%
Sole
957K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares222.20K
TypeSH
Market value$8.09M
2.08%
Sole
222.20K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.10K
TypeSH
Market value$1.91M
0.49%
Sole
4.10K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares1M
TypeSH
Market value$1.55M
0.40%
Sole
1M
Shared
0.00
None
0.00
EQT CORP
SOLEShares18.50K
TypeSH
Market value$988.5K
0.25%
Sole
18.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.20K
TypeSH
Market value$976.9K
0.25%
Sole
3.20K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares2K
TypeSH
Market value$956.3K
0.25%
Sole
2K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares11K
TypeSH
Market value$940.4K
0.24%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 204.70K | SH | $40.87M 10.53% | 204.70K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 2.06M | SH | $29.93M 7.71% | 2.06M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 129.30K | SH | $29.92M 7.70% | 129.30K | 0.00 | 0.00 |
SOUTH BOW CORPSOLE | COM | 1.07M | SH | $27.33M 7.04% | 1.07M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 539.70K | SH | $26.07M 6.71% | 539.70K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 500K | SH | $22.57M 5.81% | 500K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40K | SH | $21.92M 5.65% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35K | SH | $20.17M 5.19% | 35K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 700K | SH | $19.80M 5.10% | 700K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $19.03M 4.90% | 100K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20K | SH | $18.65M 4.80% | 20K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 68.70K | SH | $17.46M 4.50% | 68.70K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 80K | SH | $16.01M 4.12% | 80K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 300K | SH | $14.49M 3.73% | 300K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 200K | SH | $14.04M 3.62% | 200K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 125K | SH | $12.26M 3.16% | 125K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 500K | SH | $10.56M 2.72% | 500K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 957K | SH | $9.58M 2.47% | 957K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 222.20K | SH | $8.09M 2.08% | 222.20K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4.10K | SH | $1.91M 0.49% | 4.10K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 1M | SH | $1.55M 0.40% | 1M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 18.50K | SH | $988.5K 0.25% | 18.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.20K | SH | $976.9K 0.25% | 3.20K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 2K | SH | $956.3K 0.25% | 2K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 11K | SH | $940.4K 0.24% | 11K | 0.00 | 0.00 |
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