Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bornite Capital Management LP (CIK 1800641) reported $594.8M across 17 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($69.8M, 11.74%), TLN ($66.7M, 11.21%), STLD ($63.0M, 10.59%), CTRI ($61.6M, 10.36%), CRS ($52.5M, 8.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.8M | 11.74% | 206,600 | Hold |
| 2 | TLN | TALEN ENERGY CORP | $66.7M | 11.21% | 208,800 | Added |
| 3 | STLD | STEEL DYNAMICS INC | $63.0M | 10.59% | 350,000 | New |
| 4 | CTRI | CENTURI HOLDINGS INC | $61.6M | 10.36% | 2.1M | New |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | $52.5M | 8.83% | 133,200 | Trimmed |
| 6 | AR | ANTERO RESOURCES CORP | $44.1M | 7.42% | 1.0M | New |
| 7 | SKE | SKEENA RES LTD NEW | $39.1M | 6.57% | 1.3M | Added |
| 8 | DY | DYCOM INDS INC | $35.6M | 5.99% | 105,200 | New |
| 9 | META | META PLATFORMS INC | $34.3M | 5.77% | 60,000 | New |
| 10 | PWR | QUANTA SVCS INC | $32.9M | 5.54% | 60,000 | Trimmed |
| 11 | CENX | CENTURY ALUM CO | $31.8M | 5.35% | 542,000 | Added |
| 12 | FCX | FREEPORT MCMORAN INC | $23.5M | 3.95% | 400,000 | Trimmed |
| 13 | LNG | CHENIERE ENERGY INC | $16.7M | 2.81% | 58,900 | Trimmed |
| 14 | DC | DAKOTA GOLD CORP | $10.1M | 1.70% | 2.0M | New |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | $9.7M | 1.63% | 20,000 | Hold |
| 16 | GE | GE AEROSPACE | $1.8M | 0.31% | 6,400 | Trimmed |
| 17 | NAK | NORTHERN DYNASTY MINERALS LT | $1.4M | 0.24% | 1.0M | Trimmed |
| 18 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 19 | BALL | BALL CORP | $0 | 0.00% | 0 | Exited |
| 20 | BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | Exited |
| 21 | CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | Exited |
| 22 | ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | Exited |
| 23 | GLW | CORNING INC | $0 | 0.00% | 0 | Exited |
| 24 | FREY | T1 ENERGY INC | $0 | 0.00% | 0 | Exited |
| 25 | GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31