Investor
Bornite Capital Management LP
CIK 0001800641 · filed 2026-05-15 · SEC filing
13F book
$594.8M
Positions
17
6 new · 17 sold
Largest name
11.7%
Taiwan Semiconductor Mfg Ltd
Est. mark
$27.6M
Price effect on 11 names still held. Flow −$457.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 206.6K | $69.8M | 11.7% | $7.04M | Held |
| Talen Energy Corp | TLN | 208.8K | $66.7M | 11.2% | −$11.5M | Added−$10.6M |
| Steel Dynamics Inc | STLD | 350K | $63M | 10.6% | — | New |
| Centuri Holdings, Inc. | CTRI | 2.11M | $61.6M | 10.4% | — | New |
| Carpenter Technology Corp | CRS | 133.2K | $52.5M | 8.8% | $10.6M | Cut−$13M |
| Antero Resources Corp | AR | 1.04M | $44.1M | 7.4% | — | New |
| Skeena Res Ltd New | — | 1.31M | $39.1M | 6.6% | $3.15M | Added$26.7M |
| Dycom Inds Inc | — | 105.2K | $35.6M | 6.0% | — | New |
| Meta Platforms, Inc. | META | 60K | $34.3M | 5.8% | — | New |
| Quanta Svcs Inc | — | 60K | $32.9M | 5.5% | $7.62M | Cut−$32.7M |
| Century Alum Co | — | 542K | $31.8M | 5.3% | $4.88M | Added$22M |
| Freeport-Mcmoran Inc | FCX | 400K | $23.5M | 4.0% | $3.2M | Cut−$1.88M |
| Cheniere Energy, Inc. | LNG | 58.9K | $16.7M | 2.8% | $5.26M | Cut−$53.1M |
| Dakota Gold Corp. | DC | 2M | $10.1M | 1.7% | — | New |
| Spotify Technology S.A. | SPOT | 20K | $9.7M | 1.6% | −$1.92M | Held |
| Ge Aerospace | — | 6.4K | $1.82M | 0.3% | −$155.3K | Cut−$61.8M |
| Northern Dynasty Minerals Lt | — | 1M | $1.4M | 0.2% | −$570K | Cut−$9.21M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.