Bornite Capital Management LP
13F Reported Value
ⓘ$594.8M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bornite Capital Management LP disclosed 17 positions worth $594.8M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 11.7% of the equity portfolio, followed by $TLN and $STLD. During the quarter the fund opened 6 new positions and exited 17 — including a new stake in $STLD and a full exit from $AMZN. The portfolio is most concentrated in Materials (37.2% of disclosed assets). All figures are sourced directly from Bornite Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1800641.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $69.8M206,600 sh
- 66.5#516
Quality
$66.7M208,800 sh - 56.0#1,124
Quality
$63.0M350,000 sh - 42.7
Quality
$61.6M2,109,000 sh - 69.9
Quality
$52.5M133,200 sh - 80.1
Quality
$44.1M1,040,000 sh - —
Quality
$39.1M1,313,000 sh - 62.1
Quality
$35.6M105,200 sh - 80.9
Quality
$34.3M60,000 sh - 62.6
Quality
$32.9M60,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $69.8M | 206,600 |
 Talen Energy Corp$TLN | 66.5#516 | $66.7M | 208,800 |
 STEEL DYNAMICS INC$STLD | 56.0#1,124 | $63.0M | 350,000 |
 Centuri Holdings, Inc.$CTRI | 42.7 | $61.6M | 2,109,000 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9 | $52.5M | 133,200 |
 ANTERO RESOURCES Corp$AR | 80.1 | $44.1M | 1,040,000 |
 Skeena Resources Ltd$SKE | — | $39.1M | 1,313,000 |
 DYCOM INDUSTRIES INC$DY | 62.1 | $35.6M | 105,200 |
 Meta Platforms, Inc.$META | 80.9 | $34.3M | 60,000 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $32.9M | 60,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bornite Capital Management LP's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Materials
$221.4M
Energy
$158.1M
Technology
$106.0M
Utilities
$66.7M
Industrials
$32.9M
Communication Services
$9.7M
Full Holdings — Bornite Capital Management LP (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $69.8M | 11.7% | +0% | — |
| 2 | $TLN | Talen Energy Corp | $66.7M | 11.2% | +1% | 66.5 |
| 3 | $STLD | STEEL DYNAMICS INC | $63.0M | 10.6% | NEW | 56 |
| 4 | $CTRI | Centuri Holdings, Inc. | $61.6M | 10.4% | NEW | 42.7 |
| 5 | $CRS | CARPENTER TECHNOLOGY CORP | $52.5M | 8.8% | -36% | 69.9 |
| 6 | $AR | ANTERO RESOURCES Corp | $44.1M | 7.4% | NEW | 80.1 |
| 7 | $SKE | Skeena Resources Ltd | $39.1M | 6.6% | +151% | — |
| 8 | $DY | DYCOM INDUSTRIES INC | $35.6M | 6.0% | NEW | 62.1 |
| 9 | $META | Meta Platforms, Inc. | $34.3M | 5.8% | NEW | 80.9 |
| 10 | $PWR | QUANTA SERVICES, INC. | $32.9M | 5.5% | -61% | 62.6 |
| 11 |  $CENX | CENTURY ALUMINUM CO | $31.8M | 5.3% | +117% | 67 |
| 12 |  $FCX | FREEPORT-MCMORAN INC | $23.5M | 4.0% | -20% | 73.1 |
| 13 |  $LNG | Cheniere Energy, Inc. | $16.7M | 2.8% | -84% | 48.4 |
| 14 |  $DC | Dakota Gold Corp. | $10.1M | 1.7% | NEW | — |
| 15 |  $SPOT | Spotify Technology S.A. | $9.7M | 1.6% | +0% | — |
| 16 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.3% | -97% | 74.8 |
| 17 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $1.4M | 0.2% | -81% | — |
New Positions (6)
Exited Positions (17)
$AMZN AMAZON COM INC
$GLW CORNING INC /NY
$VNOM Viper Energy, Inc.
$GFL GFL Environmental Inc.
$NUE NUCOR CORP
$CRH CRH PUBLIC LTD CO
$BALL BALL Corp
$RRC RANGE RESOURCES CORP
$UAL United Airlines Holdings, Inc.
$BAC BANK OF AMERICA CORP /DE/
$TECK TECK RESOURCES LTD
$SNPS SYNOPSYS INC
$ROAD Construction Partners, Inc.
$CARR CARRIER GLOBAL Corp
$TE T1 Energy Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Bornite Capital Management LP
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Every holding in Bornite Capital Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.