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The Analysis of Bornite Capital Management LP's Holdings & P&L

Currently, Bornite Capital Management LP holds 17 types of securities in its portfolio with a total value $594.8M. In the most recent quarter, they have increased their positions in STLD (+350.0K shares, valued at $63.0M), CTRI (+2.1M shares, valued at $61.6M), AR (+1.0M shares, valued at $44.1M); decreased their positions in LNG (-300.0K shares, valued at $85.1M), N/A (-200.0K shares, valued at $56.8M), PWR (-95.5K shares, valued at $52.4M); initiated new positions in STLD (+350.0K shares, valued at $63.0M), CTRI (+2.1M shares, valued at $61.6M), AR (+1.0M shares, valued at $44.1M).

1M P&L

+44.0M+4.22%

3M P&L

+107.6M+10.98%

HY P&L

+265.4M+32.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction81.9M

9.6%

2Utilities - Independent Power Producers77.2M

9.1%

3Oil & Gas Midstream69.8M

8.2%

Top Industries by Stock Count

1Engineering & Construction2 stocks

8.3%

2Other Industrial Metals & Mining2 stocks

8.3%

3Utilities - Independent Power Producers1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC206.6K shares0.00%2026-03-312026-05-15

TLN TALEN ENERGY CORP208.8K shares1.36%2026-03-312026-05-15

STLD STEEL DYNAMICS INC350.0K sharesnew addition2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC2.1M sharesnew addition2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP133.2K shares-36.02%2026-03-312026-05-15

AR ANTERO RESOURCES CORP1.0M sharesnew addition2026-03-312026-05-15

SKEENA RES LTD NEW SKEENA RES LTD NEW1.3M shares151.05%2026-03-312026-05-15

DY DYCOM INDS INC105.2K sharesnew addition2026-03-312026-05-15

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META META PLATFORMS INC60.0K sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC60.0K shares-61.41%2026-03-312026-05-15

CENX CENTURY ALUM CO542.0K shares116.80%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC400.0K shares-20.00%2026-03-312026-05-15

LNG CHENIERE ENERGY INC58.9K shares-83.59%2026-03-312026-05-15

DC DAKOTA GOLD CORP2.0M sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A20.0K shares0.00%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE6.4K shares-96.90%2026-03-312026-05-15

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NAK NORTHERN DYNASTY MINERALS LT1.0M shares-81.43%2026-03-312026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares206.6K

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

1.36%

Shares208.8K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

New

Shares350.0K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

-36.02%

Shares133.2K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

SKEENA RES LTD NEW

151.05%

Shares1.3M

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

New

Shares105.2K

Event2026-03-31

Filed2026-05-15