The Analysis of Bornite Capital Management LP's Holdings
Currently, Bornite Capital Management LP holds 28 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+206.4K shares, valued at $63.6M), NUE (+300.0K shares, valued at $48.9M), LNG (+250.0K shares, valued at $48.6M); decreased their positions in N/A (-150.0K shares, valued at $18.7M), CRS (-50.7K shares, valued at $16.0M), CARR (-200.0K shares, valued at $10.6M); initiated new positions in N/A (+206.4K shares, valued at $63.6M), NUE (+300.0K shares, valued at $48.9M), BALL (+700.0K shares, valued at $37.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLN TALEN ENERGY CORP206.0K shares32.05%2025-12-312026-02-13
LNG CHENIERE ENERGY INC358.9K shares229.57%2025-12-312026-02-13 AMZN AMAZON COM INC300.0K shares200.00%2025-12-312026-02-13 PWR QUANTA SVCS INC155.5K shares-0.13%2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP208.2K shares-19.58%2025-12-312026-02-13 GLW CORNING INC730.0K shares-12.05%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE206.4K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD206.6K shares106.60%2025-12-312026-02-13 GFL GFL ENVIRONMENTAL INC1.3M shares80.82%2025-12-312026-02-13 NUE NUCOR CORP300.0K sharesnew addition2025-12-312026-02-13 CRH PLC CRH PLC319.8K shares-31.93%2025-12-312026-02-13 BALL BALL CORP700.0K sharesnew addition2025-12-312026-02-13 RRC RANGE RES CORP800.0K sharesnew addition2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC250.0K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP500.0K sharesnew addition2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC500.0K sharesnew addition2025-12-312026-02-13 TECK TECK RESOURCES LTD500.0K sharesnew addition2025-12-312026-02-13 SNPS SYNOPSYS INC40.0K shares60.00%2025-12-312026-02-13 ROAD CONSTRUCTION PARTNERS INC150.0K sharesnew addition2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION300.0K shares-40.00%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A20.0K shares-20.00%2025-12-312026-02-13 NAK NORTHERN DYNASTY MINERALS LT5.4M sharesnew addition2025-12-312026-02-13 CENX CENTURY ALUM CO250.0K sharesnew addition2025-12-312026-02-13 TE T1 ENERGY INC1.3M sharesnew addition2025-12-312026-02-13 MOS MOSAIC CO NEW300.0K sharesnew addition2025-12-312026-02-13 WWD WOODWARD INC5.2K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available