Filed: 2/13/2026ACC: 0001800641-26-000002
📋 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 $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.02B
Total AUM (reported)
17.31M
Total Shares
Allocation by class
COM$576.89M56.3%
COM NEW$152.30M14.9%
SPONSORED ADS$62.78M6.1%
CL A$57.95M5.7%
SUB VTG SHS$57.66M5.6%
CL B$49.34M4.8%
ORD$39.91M3.9%
Portfolio Concentration
Top 3$216.23M21.1%
4–10$437.06M42.7%
11–25$354.29M34.6%
Rest$17.15M1.7%
Top 3 weight
21.1%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 17.31M
Sole
Full voting authority
17.31M
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
SOLEShares206K
TypeSH
Market value$77.22M
7.54%
Sole
206K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares358.90K
TypeSH
Market value$69.77M
6.81%
Sole
358.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares300K
TypeSH
Market value$69.25M
6.76%
Sole
300K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares155.50K
TypeSH
Market value$65.63M
6.40%
Sole
155.50K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares208.20K
TypeSH
Market value$65.55M
6.40%
Sole
208.20K
Shared
0.00
None
0.00
CORNING INC
SOLEShares730K
TypeSH
Market value$63.92M
6.24%
Sole
730K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares206.40K
TypeSH
Market value$63.58M
6.20%
Sole
206.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares206.60K
TypeSH
Market value$62.78M
6.13%
Sole
206.60K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1.50M
TypeSH
Market value$57.95M
5.65%
Sole
1.50M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares1.34M
TypeSH
Market value$57.66M
5.63%
Sole
1.34M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares300K
TypeSH
Market value$48.93M
4.78%
Sole
300K
Shared
0.00
None
0.00
CRH PLC
SOLEShares319.80K
TypeSH
Market value$39.91M
3.89%
Sole
319.80K
Shared
0.00
None
0.00
BALL CORP
SOLEShares700K
TypeSH
Market value$37.08M
3.62%
Sole
700K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares800K
TypeSH
Market value$28.21M
2.75%
Sole
800K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares250K
TypeSH
Market value$27.95M
2.73%
Sole
250K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares500K
TypeSH
Market value$27.50M
2.68%
Sole
500K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares500K
TypeSH
Market value$25.39M
2.48%
Sole
500K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares500K
TypeSH
Market value$23.95M
2.34%
Sole
500K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares40K
TypeSH
Market value$18.79M
1.83%
Sole
40K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares150K
TypeSH
Market value$16.28M
1.59%
Sole
150K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares300K
TypeSH
Market value$15.85M
1.55%
Sole
300K
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares523K
TypeSH
Market value$12.42M
1.21%
Sole
523K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares20K
TypeSH
Market value$11.61M
1.13%
Sole
20K
Shared
0.00
None
0.00
NORTHERN DYNASTY MINERALS LT
SOLEShares5.38M
TypeSH
Market value$10.61M
1.04%
Sole
5.38M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares250K
TypeSH
Market value$9.79M
0.96%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 206K | SH | $77.22M 7.54% | 206K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 358.90K | SH | $69.77M 6.81% | 358.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300K | SH | $69.25M 6.76% | 300K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 155.50K | SH | $65.63M 6.40% | 155.50K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 208.20K | SH | $65.55M 6.40% | 208.20K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 730K | SH | $63.92M 6.24% | 730K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 206.40K | SH | $63.58M 6.20% | 206.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 206.60K | SH | $62.78M 6.13% | 206.60K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 1.50M | SH | $57.95M 5.65% | 1.50M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 1.34M | SH | $57.66M 5.63% | 1.34M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 300K | SH | $48.93M 4.78% | 300K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 319.80K | SH | $39.91M 3.89% | 319.80K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 700K | SH | $37.08M 3.62% | 700K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 800K | SH | $28.21M 2.75% | 800K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 250K | SH | $27.95M 2.73% | 250K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 500K | SH | $27.50M 2.68% | 500K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 500K | SH | $25.39M 2.48% | 500K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 500K | SH | $23.95M 2.34% | 500K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 40K | SH | $18.79M 1.83% | 40K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 150K | SH | $16.28M 1.59% | 150K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 300K | SH | $15.85M 1.55% | 300K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 523K | SH | $12.42M 1.21% | 523K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20K | SH | $11.61M 1.13% | 20K | 0.00 | 0.00 |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 5.38M | SH | $10.61M 1.04% | 5.38M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 250K | SH | $9.79M 0.96% | 250K | 0.00 | 0.00 |
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