Bornite Capital Management Lp Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Bornite Capital Management LpInvestment ActivityBornite Capital Management Lp has $596.74 million in total holdings as of March 31, 2024.Bornite Capital Management Lp owns shares of 37 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 49.07% of the portfolio was purchased this quarter.About 32.98% of the portfolio was sold this quarter.This quarter, Bornite Capital Management Lp has purchased 19 new stocks and bought additional shares in 4 stocks.Bornite Capital Management Lp sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Cenovus Energy $50,592,691Amazon.com $45,095,000Valero Energy $43,201,639Microsoft $42,072,000CRH PLC $35,034,154 Largest New Holdings this Quarter Osisko Gold Royalties $33,370,366 HoldingMorgan Stanley $23,540,000 HoldingUber Technologies $19,247,500 HoldingnVent Electric $18,850,000 HoldingWESCO International $17,128,000 Holding Largest Purchases this Quarter Osisko Gold Royalties 2,032,300 shares (about $33.37M)Morgan Stanley 250,000 shares (about $23.54M)Uber Technologies 250,000 shares (about $19.25M)nVent Electric 250,000 shares (about $18.85M)WESCO International 100,000 shares (about $17.13M) Largest Sales this Quarter Eaton 150,000 shares (about $46.90M)General Electric 125,000 shares (about $21.94M)McKesson 35,000 shares (about $18.79M)Steel Dynamics 125,000 shares (about $18.53M)CRH PLC 200,000 shares (about $17.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBornite Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVECenovus Energy$50,592,691$9,879,058 ▼-16.3%2,530,9008.5%Oils/EnergyAMZNAmazon.com$45,095,0000.0%250,0007.6%Retail/WholesaleVLOValero Energy$43,201,639$17,051,931 ▲65.2%253,1007.2%Oils/EnergyMSFTMicrosoft$42,072,0000.0%100,0007.1%Computer and TechnologyCRH PLC$35,034,154$17,252,000 ▼-33.0%406,1465.9%ORDOROsisko Gold Royalties$33,370,366$33,370,366 ▲New Holding2,032,3005.6%Basic MaterialsGEGeneral Electric$26,926,302$21,941,250 ▼-44.9%153,4004.5%TransportationMSMorgan Stanley$23,540,000$23,540,000 ▲New Holding250,0003.9%FinanceMCKMcKesson$21,474,000$18,789,750 ▼-46.7%40,0003.6%MedicalWDAYWorkday$20,456,250$13,637,500 ▼-40.0%75,0003.4%Computer and TechnologyUBERUber Technologies$19,247,500$19,247,500 ▲New Holding250,0003.2%Computer and TechnologyNVTnVent Electric$18,850,000$18,850,000 ▲New Holding250,0003.2%Computer and TechnologyWCCWESCO International$17,128,000$17,128,000 ▲New Holding100,0002.9%Computer and TechnologyLYVLive Nation Entertainment$15,865,500$15,865,500 ▲New Holding150,0002.7%Consumer DiscretionaryGOOGLAlphabet$15,093,000$15,093,000 ▲New Holding100,0002.5%Computer and TechnologyNUENucor$14,842,500$14,842,500 ▲New Holding75,0002.5%Basic MaterialsMAMastercard$14,447,100$14,447,100 ▲New Holding30,0002.4%Business ServicesAMATApplied Materials$13,404,950$5,155,750 ▲62.5%65,0002.2%Computer and TechnologyPEGPublic Service Enterprise Group$13,356,000$13,356,000 ▲New Holding200,0002.2%UtilitiesRGLDRoyal Gold$12,181,000$12,181,000 ▲New Holding100,0002.0%Basic MaterialsFNVFranco-Nevada$11,916,000$3,133,908 ▲35.7%100,0002.0%Basic MaterialsSPOTSpotify Technology$11,875,500$11,875,500 ▲New Holding45,0002.0%Business ServicesCCJCameco$10,830,000$4,206,372 ▲63.5%250,0001.8%Basic MaterialsUNHUnitedHealth Group$9,894,000$4,947,000 ▼-33.3%20,0001.7%MedicalSPHRSphere Entertainment$9,816,000$9,816,000 ▲New Holding200,0001.6%Consumer DiscretionaryKNXKnight-Swift Transportation$9,628,500$9,628,500 ▲New Holding175,0001.6%TransportationMDUMDU Resources Group$8,820,000$8,820,000 ▲New Holding350,0001.5%UtilitiesDEDeere & Company$8,214,800$8,214,800 ▲New Holding20,0001.4%Industrial ProductsPNWPinnacle West Capital$7,473,000$7,473,000 ▲New Holding100,0001.3%UtilitiesCDNSCadence Design Systems$6,225,600$6,225,600 ▲New Holding20,0001.0%Computer and TechnologyAAAlcoa$1,689,500$1,689,500 ▲New Holding50,0000.3%Industrial ProductsNXENexGen Energy$1,554,000$2,474,745 ▼-61.4%200,0000.3%Basic MaterialsCPERUnited States Copper Index Fund$715,920$715,920 ▲New Holding28,5000.1%ETFCNMCore & Main$601,125$601,125 ▲New Holding10,5000.1%Business ServicesETNEaton$534,683$46,902,018 ▼-98.9%1,7100.1%Industrial ProductsSTLDSteel Dynamics$503,982$18,528,750 ▼-97.4%3,4000.1%Basic MaterialsKNTKKinetik$271,116$271,116 ▲New Holding6,8000.0%Oils/EnergyFCXFreeport-McMoRan$0$21,753,951 ▼-100.0%00.0%Basic MaterialsATIATI$0$10,003,400 ▼-100.0%00.0%Basic MaterialsMDBMongoDB$0$6,132,750 ▼-100.0%00.0%Computer and TechnologyRBLXRoblox$0$4,572,000 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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