Funds › Bornite Capital Management LP
Bornite Capital Management LP
13F for Q3 2026, filed Nov 10, 2026. 22 positions worth $698.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TLN Talen Energy Corporation | 274,820 | $85.9M | 12.3% | +74.5% | 13F ↗ |
| 2 | ETR Entergy Corporation | 545,000 | $54.1M | 7.7% | +27.8% | 13F ↗ |
| 3 | PWR Quanta Services, Inc. | 82,900 | $53.3M | 7.6% | +1828% | 13F ↗ |
| 4 | CRS Carpenter Technology Corporation | 135,440 | $52.7M | 7.5% | +50.1% | 13F ↗ |
| 5 | SKE Skeena Resources Limited | 1.58M | $42.3M | 6.1% | -2.7% | 13F ↗ |
| 6 | ASML ASML Holding N.V. · Equities | 20,000 | $36.2M | 5.2% | -20.0% | 13F ↗ |
| 7 | CIEN Ciena Corporation | 100,000 | $35.2M | 5.0% | New | 13F ↗ |
| 8 | HBM Hudbay Minerals Inc. | 1.19M | $31.7M | 4.5% | -44.3% | 13F ↗ |
| 9 | LNG Cheniere Energy, Inc. | 108,200 | $29.1M | 4.2% | -33.6% | 13F ↗ |
| 10 | GE GE Aerospace | 91,000 | $28.4M | 4.1% | +13.8% | 13F ↗ |
| 11 | FCX Freeport-McMoRan, Inc. | 400,000 | $28.0M | 4.0% | Unchanged | 13F ↗ |
| 12 | TT Trane Technologies plc | 60,860 | $27.5M | 3.9% | New | 13F ↗ |
| 13 | LIN Linde plc | 56,600 | $26.9M | 3.8% | New | 13F ↗ |
| 14 | MSFT Microsoft Corporation | 50,000 | $25.6M | 3.7% | New | 13F ↗ |
| 15 | LYV Live Nation Entertainment, Inc. | 150,000 | $25.4M | 3.6% | New | 13F ↗ |
| 16 | META Meta Platforms, Inc. | 35,000 | $25.4M | 3.6% | New | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 100,000 | $24.9M | 3.6% | -57.9% | 13F ↗ |
| 18 | SHW Sherwin-Williams Company | 70,000 | $22.6M | 3.2% | New | 13F ↗ |
| 19 | MA Mastercard Incorporated | 40,000 | $22.1M | 3.2% | -46.7% | 13F ↗ |
| 20 | ALB Albemarle Corporation | 150,000 | $15.9M | 2.3% | New | 13F ↗ |
| 21 | SIND Sinda Ltd. | 200,000 | $2.8M | 0.4% | Unchanged | 13F ↗ |
| 22 | DAL Delta Air Lines, Inc. | 31,000 | $2.6M | 0.4% | New | 13F ↗ |
Changes since Q2 2026
9 new, 5 added to, 6 trimmed, 7 exited, 2 unchanged. By estimated dollars.
New positions (9)
| CIEN Ciena Corporation | 100,000 | New | $35.2M |
| TT Trane Technologies plc | 60,860 | New | $27.5M |
| LIN Linde plc | 56,600 | New | $26.9M |
| MSFT Microsoft Corporation | 50,000 | New | $25.6M |
| LYV Live Nation Entertainment, Inc. | 150,000 | New | $25.4M |
| META Meta Platforms, Inc. | 35,000 | New | $25.4M |
| SHW Sherwin-Williams Company | 70,000 | New | $22.6M |
| ALB Albemarle Corporation | 150,000 | New | $15.9M |
| DAL Delta Air Lines, Inc. | 31,000 | New | $2.6M |
Added to (5)
Trimmed (6)
Exited (7)
| DY Dycom Industries, Inc. | 106,260 | Exited | -$53.7M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 106,940 | Exited | -$51.1M |
| VMI Valmont Industries, Inc. | 65,300 | Exited | -$37.7M |
| MLM Martin Marietta Materials, Inc. | 65,200 | Exited | -$37.6M |
| CDNS Cadence Design Systems, Inc. | 100,000 | Exited | -$37.5M |
| EQT EQT Corporation | 700,000 | Exited | -$37.2M |
| CNM Core & Main, Inc. | 759,000 | Exited | -$36.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 22 | $698.5M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 20 | $794.6M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 17 | $594.8M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 28 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 35 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 36 | $998.8M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 28 | $388.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer