Bornite Capital Management LP
Bornite Capital Management LP reported 20 holdings worth US$795M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Bornite Capital Management LP reported 20 holdings worth US$795M as of Jun 30, 2026. Largest: Talen Energy Corporation, Amazon.com, Inc. and Carpenter Technology Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$795M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Talen Energy Corporation | 158K | US$60.5M | 7.6% |
| Amazon.com, Inc. | 238K | US$56.7M | 7.1% |
| Carpenter Technology Corporation | 90,220 | US$55.7M | 7.0% |
| Dycom Industries, Inc. | 106K | US$53.7M | 6.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 107K | US$51.1M | 6.4% |
| Hudbay Minerals Inc | 2.13M | US$50.4M | 6.3% |
| Asml Holding Nv | 25,000 | US$49.7M | 6.3% |
| Entergy Corporation | 426K | US$49M | 6.2% |
| Skeena Resources Limited | 1.62M | US$43.2M | 5.4% |
| Cheniere Energy, Inc. | 163K | US$39M | 4.9% |
| Mastercard Incorporated | 75,000 | US$38.5M | 4.8% |
| Valmont Industries, Inc. | 65,300 | US$37.7M | 4.7% |
| Martin Marietta Materials, Inc. | 65,200 | US$37.6M | 4.7% |
| Cadence Design Systems, Inc. | 100K | US$37.5M | 4.7% |
| Eqt Corporation | 700K | US$37.2M | 4.7% |
| Core & Main, Inc. | 759K | US$36.6M | 4.6% |
| Ge Aerospace | 80,000 | US$29.9M | 3.8% |
| Freeport-mcmoran, Inc. | 400K | US$25.2M | 3.2% |
| Quanta Services, Inc. | 4,300 | US$3.1M | 0.39% |
| Sinda Ltd. | 200K | US$2.4M | 0.30% |
| Antero Resources Corporation | 0 | US$0 | 0.00% |
| Centuri Holdings, Inc. | 0 | US$0 | 0.00% |
| Century Aluminum Company | 0 | US$0 | 0.00% |
| Dakota Gold Corp. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Northern Dynasty Minerals Ltd. | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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