Filed: 11/7/2025ACC: 0001800641-25-000009
📋 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 $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.08B
Total AUM (reported)
12.37M
Total Shares
Allocation by class
COM$660.90M61.4%
CL A$154.51M14.3%
SHS$57.24M5.3%
ORD$56.33M5.2%
SUB VTG SHS$35.17M3.3%
COM SHS$32.77M3.0%
SPONSORED ADS$27.93M2.6%
Portfolio Concentration
Top 3$202.91M18.8%
4–10$367.39M34.1%
11–25$404.57M37.6%
Rest$102.06M9.5%
Top 3 weight
18.8%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 12.37M
Sole
Full voting authority
12.37M
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:
ECOLAB INC
SOLEShares250K
TypeSH
Market value$68.47M
6.36%
Sole
250K
Shared
0.00
None
0.00
CORNING INC
SOLEShares830K
TypeSH
Market value$68.08M
6.32%
Sole
830K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares156K
TypeSH
Market value$66.36M
6.16%
Sole
156K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares155.70K
TypeSH
Market value$64.53M
5.99%
Sole
155.70K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares258.90K
TypeSH
Market value$63.57M
5.90%
Sole
258.90K
Shared
0.00
None
0.00
CRH PLC
SOLEShares469.80K
TypeSH
Market value$56.33M
5.23%
Sole
469.80K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1M
TypeSH
Market value$53.83M
5.00%
Sole
1M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares500K
TypeSH
Market value$47.15M
4.38%
Sole
500K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares150K
TypeSH
Market value$43.76M
4.06%
Sole
150K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1M
TypeSH
Market value$38.22M
3.55%
Sole
1M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares100K
TypeSH
Market value$37.42M
3.48%
Sole
100K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares742.40K
TypeSH
Market value$35.17M
3.27%
Sole
742.40K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1M
TypeSH
Market value$32.77M
3.04%
Sole
1M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25K
TypeSH
Market value$29.97M
2.78%
Sole
25K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares500K
TypeSH
Market value$29.85M
2.77%
Sole
500K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$29.38M
2.73%
Sole
40K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares2.24M
TypeSH
Market value$28.96M
2.69%
Sole
2.24M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares100K
TypeSH
Market value$27.93M
2.59%
Sole
100K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares100K
TypeSH
Market value$25.94M
2.41%
Sole
100K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares108.90K
TypeSH
Market value$25.59M
2.38%
Sole
108.90K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares100K
TypeSH
Market value$22.05M
2.05%
Sole
100K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$21.96M
2.04%
Sole
100K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares100K
TypeSH
Market value$21.26M
1.97%
Sole
100K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares50K
TypeSH
Market value$18.86M
1.75%
Sole
50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares25K
TypeSH
Market value$17.45M
1.62%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECOLAB INCSOLE | COM | 250K | SH | $68.47M 6.36% | 250K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 830K | SH | $68.08M 6.32% | 830K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 156K | SH | $66.36M 6.16% | 156K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 155.70K | SH | $64.53M 5.99% | 155.70K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 258.90K | SH | $63.57M 5.90% | 258.90K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 469.80K | SH | $56.33M 5.23% | 469.80K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1M | SH | $53.83M 5.00% | 1M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 500K | SH | $47.15M 4.38% | 500K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 150K | SH | $43.76M 4.06% | 150K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 1M | SH | $38.22M 3.55% | 1M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 100K | SH | $37.42M 3.48% | 100K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 742.40K | SH | $35.17M 3.27% | 742.40K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1M | SH | $32.77M 3.04% | 1M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25K | SH | $29.97M 2.78% | 25K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 500K | SH | $29.85M 2.77% | 500K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $29.38M 2.73% | 40K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 2.24M | SH | $28.96M 2.69% | 2.24M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 100K | SH | $27.93M 2.59% | 100K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 100K | SH | $25.94M 2.41% | 100K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 108.90K | SH | $25.59M 2.38% | 108.90K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 100K | SH | $22.05M 2.05% | 100K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $21.96M 2.04% | 100K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 100K | SH | $21.26M 1.97% | 100K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 50K | SH | $18.86M 1.75% | 50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25K | SH | $17.45M 1.62% | 25K | 0.00 | 0.00 |
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