Holdings of Bornite Capital Management LP
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.4 % of the equity sleeve
Sector breakdown
- Materials 25.5 %
- Technology 12.8 %
- Industrials 6.4 %
- Communication 6.3 %
- Energy 3.1 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.2 %
- TW 12.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 474.8M $ | 87.18 % |
| 2 | TW | 1 | 69.8M $ | 12.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 206,600 | 69.8M $ | |
| 2 | TALEN ENERGY CORP | 208,800 | 66.7M $ | |
| 3 | Steel Dynamics Inc | 350,000 | 63M $ | |
| 4 | Centuri Holdings Inc | 2,109,000 | 61.6M $ | |
| 5 | Carpenter Technology Corp | 133,200 | 52.5M $ | |
| 6 | Antero Resources Corp | 1,040,000 | 44.1M $ | |
| 7 | Dycom Industries Inc | 105,200 | 35.6M $ | |
| 8 | Meta Platforms Inc | 60,000 | 34.3M $ | |
| 9 | Quanta Services Inc | 60,000 | 32.9M $ | |
| 10 | Century Aluminum Co | 542,000 | 31.8M $ | |
| 11 | Freeport-McMoRan Inc | 400,000 | 23.5M $ | |
| 12 | Cheniere Energy Inc | 58,900 | 16.7M $ | |
| 13 | Dakota Gold Corp | 2,000,000 | 10.1M $ | |
| 14 | General Electric Co | 6,400 | 1.8M $ |