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Bornite Capital Management LP - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

58

Est. Stock Holding Value:

$567,956,441

Top 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%