Filed: 8/13/2026ACC: 0001800641-26-000006
📋 What this filing means
BORNITE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $794.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$794.57M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$522.20M65.7%
CL A$75.14M9.5%
COM NEW$68.87M8.7%
SPONSORED ADS$51.07M6.4%
N Y REGISTRY SHS$49.74M6.3%
CL B$25.16M3.2%
COMMON STOCK$2.40M0.3%
Portfolio Concentration
Top 3$172.83M21.8%
4–10$335.99M42.3%
11–25$285.76M36.0%
Top 3 weight
21.8%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
7.52M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
TALEN ENERGY CORP
SOLEShares157.50K
TypeSH
Market value$60.52M
7.62%
Sole
157.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares237.70K
TypeSH
Market value$56.65M
7.13%
Sole
237.70K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares90.22K
TypeSH
Market value$55.65M
7.00%
Sole
90.22K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares106.26K
TypeSH
Market value$53.72M
6.76%
Sole
106.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares106.94K
TypeSH
Market value$51.07M
6.43%
Sole
106.94K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares2.13M
TypeSH
Market value$50.35M
6.34%
Sole
2.13M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares25K
TypeSH
Market value$49.74M
6.26%
Sole
25K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares426.40K
TypeSH
Market value$48.98M
6.16%
Sole
426.40K
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares1.62M
TypeSH
Market value$43.15M
5.43%
Sole
1.62M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares163.06K
TypeSH
Market value$38.97M
4.90%
Sole
163.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares75K
TypeSH
Market value$38.52M
4.85%
Sole
75K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares65.30K
TypeSH
Market value$37.72M
4.75%
Sole
65.30K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares65.20K
TypeSH
Market value$37.60M
4.73%
Sole
65.20K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares100K
TypeSH
Market value$37.53M
4.72%
Sole
100K
Shared
0.00
None
0.00
EQT CORP
SOLEShares700K
TypeSH
Market value$37.22M
4.68%
Sole
700K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares759K
TypeSH
Market value$36.62M
4.61%
Sole
759K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares80K
TypeSH
Market value$29.90M
3.76%
Sole
80K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares400K
TypeSH
Market value$25.16M
3.17%
Sole
400K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares4.30K
TypeSH
Market value$3.10M
0.39%
Sole
4.30K
Shared
0.00
None
0.00
SINDA LTD
SOLEShares200K
TypeSH
Market value$2.40M
0.30%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 157.50K | SH | $60.52M 7.62% | 157.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 237.70K | SH | $56.65M 7.13% | 237.70K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 90.22K | SH | $55.65M 7.00% | 90.22K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 106.26K | SH | $53.72M 6.76% | 106.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 106.94K | SH | $51.07M 6.43% | 106.94K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 2.13M | SH | $50.35M 6.34% | 2.13M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 25K | SH | $49.74M 6.26% | 25K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 426.40K | SH | $48.98M 6.16% | 426.40K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 1.62M | SH | $43.15M 5.43% | 1.62M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 163.06K | SH | $38.97M 4.90% | 163.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75K | SH | $38.52M 4.85% | 75K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 65.30K | SH | $37.72M 4.75% | 65.30K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 65.20K | SH | $37.60M 4.73% | 65.20K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 100K | SH | $37.53M 4.72% | 100K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 700K | SH | $37.22M 4.68% | 700K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 759K | SH | $36.62M 4.61% | 759K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 80K | SH | $29.90M 3.76% | 80K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 400K | SH | $25.16M 3.17% | 400K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 4.30K | SH | $3.10M 0.39% | 4.30K | 0.00 | 0.00 |
SINDA LTDSOLE | COMMON STOCK | 200K | SH | $2.40M 0.30% | 200K | 0.00 | 0.00 |