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Hedge Funds Similar to Bornite

13F Portfolio OverlapQ1 2026Bornite portfolio →
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Most similar hedge funds by 13F overlap

Bornite Capital Management LP is an institutional investor managing $595M across 17 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Bornite are Candelo, Mountaineer Partners ,, Sourcerock Group, with shared positions in $CTRI, $PWR, $TLN, $LNG, $CRS, $CENX. The full ranking of 25 similar funds is below.

#1Candelo Capital Management LPPassive
Notable overlap · 4 shared positions
$CTRI$PWR$TLN$LNG
$121M
31 positions
#2Mountaineer Partners Management, LLCActive
Notable overlap · 3 shared positions
$CRS$CENX$FCX
$201M
16 positions
#3Sourcerock Group LLCActive
Notable overlap · 3 shared positions
$AR$CENX$LNG
$2.5B
41 positions
#4Westend Capital Management, LLCPassive
Notable overlap · 4 shared positions
$PWR$CENX$FCX$GE
$333M
254 positions
#5PECONIC PARTNERS LLCActive
Notable overlap · 3 shared positions
$DY$PWR$FCX
$5.8B
9 positions
#6Orion Resource Partners LPActive
Notable overlap · 5 shared positions
$SKE$STLD$CENX$FCX$DC
$219M
20 positions
#7Forest Avenue Capital Management LPActive
Notable overlap · 3 shared positions
$CRS$LNG$AR
$1.7B
26 positions
#8REAVES W H & CO INCActive
Notable overlap · 3 shared positions
$TLN$PWR$DY
$6.0B
90 positions
#9Oceanic Investment Management LTDActive
Notable overlap · 4 shared positions
$AR$LNG$STLD$CENX
$118M
43 positions
#10LONE PINE CAPITAL LLCActive
Notable overlap · 3 shared positions
$CRS$TLN$SPOT
$12.5B
36 positions
#11Tamar Securities, LLCActive
Some overlap · 3 shared positions
$FCX$PWR$SPOT
$934M
91 positions
#12ARS Investment Partners, LLCActive
Some overlap · 3 shared positions
$FCX$PWR$STLD
$1.9B
182 positions
#13Gunderson Capital Management Inc.Passive
Some overlap · 3 shared positions
$PWR$LNG$GE
$239M
46 positions
#14Settian Capital LPActive
Some overlap · 3 shared positions
$PWR$LNG$GE
$143M
26 positions
#15CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive
Some overlap · 4 shared positions
$LNG$TLN$PWR$DY
$2.0B
66 positions
#16Malaga Cove Capital, LLCPassive
Some overlap · 3 shared positions
$PWR$SPOT$FCX
$278M
192 positions
#17Waratah Capital Advisors Ltd.Active
Some overlap · 3 shared positions
$SKE$LNG$PWR
$2.6B
127 positions
#18Intrinsic Edge Capital Management LLCPassive
Some overlap · 3 shared positions
$CTRI$CRS$TLN
$603M
111 positions
#19Aldebaran Capital, LLCActive
Some overlap · 3 shared positions
$CENX$FCX$GE
$131M
43 positions
#20Owl Creek Asset Management, L.P.Smart money
Some overlap · 3 shared positions
$TLN$SPOT$GE
$1.4B
30 positions
#21PRINCETON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$PWR$FCX$GE
$367M
139 positions
#22ICON ADVISERS INC/COPassive
Some overlap · 3 shared positions
$CENX$CRS$AR
$433M
144 positions
#23Kinetic Partners Management, LPActive
Some overlap · 3 shared positions
$CENX$SPOT$CRS
$1.8B
49 positions
#24XN LPActive
Some overlap · 3 shared positions
$CRS$SPOT$GE
$2.7B
23 positions
#25CLOUGH CAPITAL PARTNERS L PActive
Some overlap · 3 shared positions
$LNG$AR$GE
$1.0B
96 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.