Bornite Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Bornite Capital Management Lp disclosed 19 stock positions valued at approximately $794.57M as of quarter-end June 30, 2026. The largest holdings include TALEN ENERGY CORP, AMAZON COM INC, and CARPENTER TECHNOLOGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $794.57M
Holdings by Sector
Bornite Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TALEN ENERGY CORP | TLN | Other | 7.62% | 157,500 | -51,300 | -24.57% | $60,520,950 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.13% | 237,700 | -62,300 | -20.77% | $56,653,418 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 7.00% | 90,220 | -42,980 | -32.27% | $55,651,305 |
| DYCOM INDS INC | DY | Industrials | 6.76% | 106,260 | +1,060 | +1.01% | $53,723,993 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.43% | 106,940 | -99,660 | -48.24% | $51,071,336 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 6.34% | 2,132,700 | +2,132,700 | +100.00% | $50,353,047 |
| ASML HLDG NV | ASML | Other | 6.26% | 25,000 | +25,000 | +100.00% | $49,736,000 |
| ENTERGY CORP NEW | ETR | Utilities | 6.16% | 426,400 | +426,400 | +100.00% | $48,976,304 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 5.43% | 1,620,600 | +307,600 | +23.43% | $43,152,071 |
| CHENIERE ENERGY INC | LNG | Energy | 4.90% | 163,060 | +104,160 | +176.84% | $38,972,971 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.85% | 75,000 | +75,000 | +100.00% | $38,520,000 |
| VALMONT INDS INC | VMI | Industrials | 4.75% | 65,300 | +65,300 | +100.00% | $37,717,280 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 4.73% | 65,200 | +65,200 | +100.00% | $37,600,840 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 4.72% | 100,000 | +100,000 | +100.00% | $37,532,000 |
| EQT CORP | EQT | Energy | 4.68% | 700,000 | +700,000 | +100.00% | $37,219,000 |
| CORE & MAIN INC | CNM | Industrials | 4.61% | 759,000 | +759,000 | +100.00% | $36,621,750 |
| GE AEROSPACE | GE | Industrials | 3.76% | 80,000 | +73,600 | +1150.00% | $29,898,400 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.17% | 400,000 | - | - | $25,156,000 |
| QUANTA SVCS INC | PWR | Industrials | 0.39% | 4,300 | -55,700 | -92.83% | $3,096,172 |
Showing 19 of 19 holdings in the latest reporting period.