Bornite Capital Management Lp Portfolio Stock Holdings
Bornite Capital Management Lp disclosed 17 stock positions valued at approximately $594.8 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, TALEN ENERGY CORP, and STEEL DYNAMICS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $594.8M
Holdings by Sector
Bornite Capital Management Lp Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 11.74% | 206,600 | - | - | $69,820,470 |
| TALEN ENERGY CORP | TLN | Other | 11.21% | 208,800 | +2,800 | +1.36% | $66,655,224 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 10.59% | 350,000 | +350,000 | +100.00% | $63,000,000 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 10.36% | 2,109,000 | +2,109,000 | +100.00% | $61,603,890 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 8.83% | 133,200 | -75,000 | -36.02% | $52,500,780 |
| ANTERO RESOURCES CORP | AR | Energy | 7.42% | 1,040,000 | +1,040,000 | +100.00% | $44,137,600 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 6.57% | 1,313,000 | +790,000 | +151.05% | $39,091,366 |
| DYCOM INDS INC | DY | Industrials | 5.99% | 105,200 | +105,200 | +100.00% | $35,643,864 |
| META PLATFORMS INC | META | Communication Services | 5.77% | 60,000 | +60,000 | +100.00% | $34,327,800 |
| QUANTA SVCS INC | PWR | Industrials | 5.54% | 60,000 | -95,500 | -61.41% | $32,941,200 |
| CENTURY ALUM CO | CENX | Basic Materials | 5.35% | 542,000 | +292,000 | +116.80% | $31,809,980 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.95% | 400,000 | -100,000 | -20.00% | $23,512,000 |
| CHENIERE ENERGY INC | LNG | Energy | 2.81% | 58,900 | -300,000 | -83.59% | $16,713,464 |
| DAKOTA GOLD CORP | DC | Basic Materials | 1.70% | 2,000,000 | +2,000,000 | +100.00% | $10,100,000 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.63% | 20,000 | - | - | $9,698,200 |
| GE AEROSPACE | GE | Industrials | 0.31% | 6,400 | -200,000 | -96.90% | $1,816,128 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.24% | 1,000,000 | -4,385,000 | -81.43% | $1,400,000 |