Filed: 5/15/2026ACC: 0001800641-26-000004
📋 What this filing means
BORNITE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $594.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$594.77M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$375.88M63.2%
SPONSORED ADS$69.82M11.7%
COM SHS$61.60M10.4%
CL A$34.33M5.8%
CL B$23.51M4.0%
COM NEW$19.93M3.4%
SHS$9.70M1.6%
Portfolio Concentration
Top 3$199.48M33.5%
4–10$300.25M50.5%
11–25$95.05M16.0%
Top 3 weight
33.5%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Sole
Full voting authority
9.61M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares206.60K
TypeSH
Market value$69.82M
11.74%
Sole
206.60K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares208.80K
TypeSH
Market value$66.66M
11.21%
Sole
208.80K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares350K
TypeSH
Market value$63.00M
10.59%
Sole
350K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
SOLEShares2.11M
TypeSH
Market value$61.60M
10.36%
Sole
2.11M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares133.20K
TypeSH
Market value$52.50M
8.83%
Sole
133.20K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.04M
TypeSH
Market value$44.14M
7.42%
Sole
1.04M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares1.31M
TypeSH
Market value$39.09M
6.57%
Sole
1.31M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares105.20K
TypeSH
Market value$35.64M
5.99%
Sole
105.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60K
TypeSH
Market value$34.33M
5.77%
Sole
60K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares60K
TypeSH
Market value$32.94M
5.54%
Sole
60K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares542K
TypeSH
Market value$31.81M
5.35%
Sole
542K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares400K
TypeSH
Market value$23.51M
3.95%
Sole
400K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares58.90K
TypeSH
Market value$16.71M
2.81%
Sole
58.90K
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares2M
TypeSH
Market value$10.10M
1.70%
Sole
2M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares20K
TypeSH
Market value$9.70M
1.63%
Sole
20K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.40K
TypeSH
Market value$1.82M
0.31%
Sole
6.40K
Shared
0.00
None
0.00
NORTHERN DYNASTY MINERALS LT
SOLEShares1M
TypeSH
Market value$1.40M
0.24%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 206.60K | SH | $69.82M 11.74% | 206.60K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 208.80K | SH | $66.66M 11.21% | 208.80K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 350K | SH | $63.00M 10.59% | 350K | 0.00 | 0.00 |
CENTURI HOLDINGS INCSOLE | COM SHS | 2.11M | SH | $61.60M 10.36% | 2.11M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 133.20K | SH | $52.50M 8.83% | 133.20K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.04M | SH | $44.14M 7.42% | 1.04M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 1.31M | SH | $39.09M 6.57% | 1.31M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 105.20K | SH | $35.64M 5.99% | 105.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60K | SH | $34.33M 5.77% | 60K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 60K | SH | $32.94M 5.54% | 60K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 542K | SH | $31.81M 5.35% | 542K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 400K | SH | $23.51M 3.95% | 400K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 58.90K | SH | $16.71M 2.81% | 58.90K | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COM | 2M | SH | $10.10M 1.70% | 2M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 20K | SH | $9.70M 1.63% | 20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.40K | SH | $1.82M 0.31% | 6.40K | 0.00 | 0.00 |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 1M | SH | $1.40M 0.24% | 1M | 0.00 | 0.00 |