Bornite Capital Management LP Portfolio Holdings

Bornite Capital Management LP

  • $872 Million
  • Q3 2025

Bornite Capital Management LP has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $872 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ecolab Inc. with a value of $68.5M, Corning Inc with a value of $68.1M, Quanta Services, Inc. with a value of $64.5M, Carpenter Technology Corp with a value of $63.6M, and Core & Main, Inc. with a value of $53.8M.

Examining the 13F form we can see an increase of $1.68M in the current position value, from $870M to 872M.

Below you can find more details about Bornite Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $872 Million
Industrials: $389 Million
Technology: $159 Million
Basic Materials: $99.5 Million
Communication Services: $93.1 Million
Consumer Cyclical: $66.8 Million
Financial Services: $35.5 Million
Energy: $25.6 Million
Consumer Defensive: $3.09 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.7B
$68.5 Million 7.85% of portfolio
250,000
Q3 2025 New
$69.4B
$68.1 Million 7.81% of portfolio
830,000
Q3 2025 New
$61.4B
$64.5 Million 7.4% of portfolio
155,700
Q3 2025 Added 51.31%
$16B
$63.6 Million 7.29% of portfolio
258,900
Q3 2025 Added 72.6%
$8.12B
$53.8 Million 6.17% of portfolio
1,000,000
Q3 2025 New
$64.7B
$47.2 Million 5.41% of portfolio
500,000
Q3 2025 New
$8.58B
$43.8 Million 5.02% of portfolio
150,000
Q3 2025 New
$140B
$37.4 Million 4.29% of portfolio
100,000
Q3 2025 Reduced 3.01%
$14.7B
$35.2 Million 4.03% of portfolio
742,400
Q3 2025 Added 3.04%
$49.1B
$30 Million 3.44% of portfolio
25,000
Q3 2025 New
$45.2B
$29.9 Million 3.42% of portfolio
500,000
Q3 2025 New
$1.37T
$29.4 Million 3.37% of portfolio
40,000
Q3 2025 Reduced 20.0%
$6.58B
$29 Million 3.32% of portfolio
2,240,000
Q3 2025 Reduced 51.7%
$1.46T
$27.9 Million 3.2% of portfolio
100,000
Q3 2025 New
$72.9B
$25.9 Million 2.98% of portfolio
100,000
Q3 2025 New
$53.8B
$25.6 Million 2.93% of portfolio
108,900
Q3 2025 Reduced 15.71%
$2.39T
$22 Million 2.52% of portfolio
100,000
Q3 2025 Reduced 33.33%
$77.2B
$21.3 Million 2.44% of portfolio
100,000
Q3 2025 New
$26.9B
$18.9 Million 2.16% of portfolio
50,000
Q3 2025 New
$123B
$17.5 Million 2.0% of portfolio
25,000
Q3 2025 New
$31.2B
$16.3 Million 1.87% of portfolio
100,000
Q3 2025 Reduced 50.0%
$174B
$14.9 Million 1.7% of portfolio
100,000
Q3 2025 New
$512B
$14.2 Million 1.63% of portfolio
25,000
Q3 2025 Reduced 50.0%
$169B
$13.8 Million 1.58% of portfolio
15,000
Q3 2025 New
$59.7B
$12.3 Million 1.41% of portfolio
25,000
Q3 2025 New
$4.98B
$11.6 Million 1.33% of portfolio
500,000
Q3 2025 Reduced 75.63%
$5.57B
$3.09 Million 0.35% of portfolio
100,000
Q3 2025 New
$96.9B
$2.36 Million 0.27% of portfolio
5,600
Q3 2025 New
$515M
$2.1 Million 0.24% of portfolio
1,000,000
Q1 2025 Added 42.86%
South Bow Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 62.65%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 30.1%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.36%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $872 Million
  • Prior Value $870 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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