Bornite Capital Management LP Portfolio Holdings
Bornite Capital Management LP
- $584 Million
- Q4 2024
Bornite Capital Management LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $584 Million distributed in 35 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mirion Technologies, Inc. with a value of $36.9M, Waste Connections, Inc. with a value of $36.3M, General Electric CO with a value of $35.4M, Marathon Petroleum Corp with a value of $34.9M, and Steel Dynamics Inc with a value of $34.3M.
Examining the 13F form we can see an increase of $124M in the current position value, from $460M to 584M.
Below you can find more details about Bornite Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$584 Million
Industrials: $158 Million
Basic Materials: $137 Million
Energy: $103 Million
Technology: $66.1 Million
Communication Services: $49.6 Million
Consumer Cyclical: $35.6 Million
Financial Services: $17.2 Million
Healthcare: $17.1 Million
Other: $0