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Bornite Capital Management LP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $698,487,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TALEN ENERGY CORP · COM · 87422Q109 · shares: $85,933,466
- ENTERGY CORP NEW · COM · 29364G103 · shares: $54,096,700
- QUANTA SVCS INC · COM · 74762E102 · shares: $53,264,079
- CARPENTER TECHNOLOGY CORP · COM · 144285103 · shares: $52,661,781
- SKEENA RES LTD NEW · COM · 83056P715 · shares: $42,268,646
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $36,233,400
- CIENA CORP · COM NEW · 171779309 · shares: $35,182,000
- HUDBAY MINERALS INC · COM · 443628102 · shares: $31,709,180
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $29,109,046
- GE AEROSPACE · COM NEW · 369604301 · shares: $28,418,390
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | COM | 87422Q109 | — | 274,820 shares | $85,933,466 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 545,000 shares | $54,096,700 |
| QUANTA SVCS INC | COM | 74762E102 | — | 82,900 shares | $53,264,079 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 135,440 shares | $52,661,781 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 1,576,600 shares | $42,268,646 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 20,000 shares | $36,233,400 |
| CIENA CORP | COM NEW | 171779309 | — | 100,000 shares | $35,182,000 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,188,500 shares | $31,709,180 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 108,200 shares | $29,109,046 |
| GE AEROSPACE | COM NEW | 369604301 | — | 91,000 shares | $28,418,390 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 400,000 shares | $28,000,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 60,860 shares | $27,507,503 |
| LINDE PLC | SHS | G54950103 | — | 56,600 shares | $26,865,190 |
| MICROSOFT CORP | COM | 594918104 | — | 50,000 shares | $25,645,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 150,000 shares | $25,395,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 35,000 shares | $25,381,300 |
| AMAZON COM INC | COM | 023135106 | — | 100,000 shares | $24,915,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 70,000 shares | $22,628,900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 40,000 shares | $22,058,800 |
| ALBEMARLE CORP | COM | 012653101 | — | 150,000 shares | $15,867,000 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 200,000 shares | $2,760,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 31,000 shares | $2,587,260 |