§ 13F · FUND PROFILE
Bornite Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 35Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$249M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 207K | $70M | 11.7% | ±0% |
| 2 | TLN | TALEN ENERGY CORP | 209K | $67M | 11.2% | +1% |
| 3 | STLD | STEEL DYNAMICS INC | 350K | $63M | 10.6% | NEW |
| 4 | CTRI | CENTURI HOLDINGS INC | 2.11M | $62M | 10.4% | NEW |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 133K | $53M | 8.8% | −36% |
| 6 | AR | ANTERO RESOURCES CORP | 1.04M | $44M | 7.4% | NEW |
| 7 | SKE | SKEENA RES LTD NEW | 1.31M | $39M | 6.6% | +151% |
| 8 | DY | DYCOM INDS INC | 105K | $36M | 6.0% | NEW |
| 9 | META | META PLATFORMS INC | 60K | $34M | 5.8% | NEW |
| 10 | PWR | QUANTA SVCS INC | 60K | $33M | 5.5% | −61% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BORNITE SIGNAL
AC read
Bornite Capital Management LP is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed