Bornite Capital Management LP - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
58Est. Stock Holding Value:
$567,956,441Top Stock Holdings By Sector
Portfolio Stock Holdings - Bornite Capital Management LP
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|---|---|---|---|---|---|
CVE | 2,530,900 | $49,757,494 | 8.76% | -48,061,791 | -$944,894,811 | -95.00% |
AMZN | 250,000 | $48,312,500 | 8.51% | -44,845,000 | -$8,666,296,250 | -99.45% |
MSFT | 100,000 | $44,695,000 | 7.87% | -41,972,000 | -$18,759,385,400 | -99.76% |
OR | 2,032,300 | $31,663,234 | 5.57% | -31,338,066 | -$488,247,068 | -93.91% |
CDNS | 60,000 | $18,465,000 | 3.25% | -6,165,600 | -$1,897,463,400 | -99.04% |
MA | 40,000 | $17,646,400 | 3.11% | -14,407,100 | -$6,355,836,236 | -99.72% |
AAPL | 80,000 | $16,849,600 | 2.97% | +80,000 | +$16,849,600 | Open |
NUE | 100,000 | $15,808,000 | 2.78% | -14,742,500 | -$2,330,494,400 | -99.33% |
FNV | 125,000 | $14,815,000 | 2.61% | -11,791,000 | -$1,397,469,320 | -98.95% |
UBER | 200,000 | $14,536,000 | 2.56% | -19,047,500 | -$1,384,372,300 | -98.96% |
GEV | 78,550 | $13,472,111 | 2.37% | +78,550 | +$13,472,111 | Open |
ETN | 40,910 | $12,827,331 | 2.26% | -493,773 | -$154,822,524 | -92.35% |
CNM | 260,500 | $12,748,870 | 2.24% | -340,625 | -$16,670,188 | -56.66% |
WCN | 70,000 | $12,275,200 | 2.16% | +70,000 | +$12,275,200 | Open |
GE | 75,000 | $11,922,750 | 2.10% | -26,851,302 | -$4,268,551,479 | -99.72% |
CRH | 156,146 | $11,707,827 | 2.06% | -34,878,008 | -$2,615,153,040 | -99.55% |
MCK | 20,000 | $11,680,800 | 2.06% | -21,454,000 | -$12,529,994,160 | -99.91% |
DE | 30,000 | $11,208,900 | 1.97% | -8,184,800 | -$3,058,086,824 | -99.63% |
LNG | 63,500 | $11,101,705 | 1.95% | +63,500 | +$11,101,705 | Open |
BLDR | 80,000 | $11,072,800 | 1.95% | +80,000 | +$11,072,800 | Open |
MIR | 1,027,600 | $11,036,424 | 1.94% | +1,027,600 | +$11,036,424 | Open |
LIN | 25,000 | $10,970,250 | 1.93% | +25,000 | +$10,970,250 | Open |
HLT | 50,000 | $10,910,000 | 1.92% | +50,000 | +$10,910,000 | Open |
MPC | 62,700 | $10,877,196 | 1.92% | +62,700 | +$10,877,196 | Open |
MLM | 20,000 | $10,836,000 | 1.91% | +20,000 | +$10,836,000 | Open |
NEE | 150,000 | $10,621,500 | 1.87% | +150,000 | +$10,621,500 | Open |
FDX | 35,000 | $10,494,400 | 1.85% | +35,000 | +$10,494,400 | Open |
APD | 40,000 | $10,322,000 | 1.82% | +40,000 | +$10,322,000 | Open |
PWR | 40,000 | $10,163,600 | 1.79% | +40,000 | +$10,163,600 | Open |
CSX | 300,000 | $10,035,000 | 1.77% | +300,000 | +$10,035,000 | Open |
CZR | 250,000 | $9,935,000 | 1.75% | +250,000 | +$9,935,000 | Open |
CCJ | 200,000 | $9,840,000 | 1.73% | -10,630,000 | -$522,996,000 | -98.15% |
DFS | 75,000 | $9,810,750 | 1.73% | +75,000 | +$9,810,750 | Open |
GLW | 250,000 | $9,712,500 | 1.71% | +250,000 | +$9,712,500 | Open |
AER | 100,000 | $9,320,000 | 1.64% | +100,000 | +$9,320,000 | Open |
FLR | 200,000 | $8,710,000 | 1.53% | +200,000 | +$8,710,000 | Open |
MDU | 308,000 | $7,730,800 | 1.36% | -8,512,000 | -$213,651,200 | -96.51% |
STNG | 50,000 | $4,064,500 | 0.72% | +50,000 | +$4,064,500 | Open |
MS | 0 | $0 | 0.00% | -23,540,000 | -$2,287,852,600 | -100.00% |
KNX | 0 | $0 | 0.00% | -9,628,500 | -$480,654,720 | -100.00% |
KNTK | 0 | $0 | 0.00% | -271,116 | -$11,235,047 | -100.00% |
NVT | 0 | $0 | 0.00% | -18,850,000 | -$1,444,098,500 | -100.00% |
GOOGL | 0 | $0 | 0.00% | -15,093,000 | -$2,749,189,950 | -100.00% |
NXE | 0 | $0 | 0.00% | -1,554,000 | -$10,846,920 | -100.00% |
PEG | 0 | $0 | 0.00% | -13,356,000 | -$984,337,200 | -100.00% |
PNW | 0 | $0 | 0.00% | -7,473,000 | -$570,787,740 | -100.00% |
RGLD | 0 | $0 | 0.00% | -12,181,000 | -$1,524,573,960 | -100.00% |
SPHR | 0 | $0 | 0.00% | -9,816,000 | -$344,148,960 | -100.00% |
LYV | 0 | $0 | 0.00% | -15,865,500 | -$1,487,231,970 | -100.00% |
SPOT | 0 | $0 | 0.00% | -11,875,500 | -$3,726,413,145 | -100.00% |
CPER | 0 | $0 | 0.00% | -715,920 | -$19,480,183 | -100.00% |
STLD | 0 | $0 | 0.00% | -503,982 | -$65,265,669 | -100.00% |
UNH | 0 | $0 | 0.00% | -9,894,000 | -$5,038,618,440 | -100.00% |
VLO | 0 | $0 | 0.00% | -43,201,639 | -$6,772,288,930 | -100.00% |
AA | 0 | $0 | 0.00% | -1,689,500 | -$67,208,310 | -100.00% |
WCC | 0 | $0 | 0.00% | -17,128,000 | -$2,715,130,560 | -100.00% |
AMAT | 0 | $0 | 0.00% | -13,404,950 | -$3,163,434,151 | -100.00% |
WDAY | 0 | $0 | 0.00% | -20,456,250 | -$4,573,199,250 | -100.00% |