Bornite Capital Management LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$607M
Signature - Title
Marcelo Queiroz - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Bornite Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bornite Capital Management LP reported 39 stock holdings with total value $607M as of Q2 2024. Top holdings included CVE, AMZN, MSFT, VRN, and OR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 39 $607M +$314M -$297M +$17.3M CVE, AMZN, MSFT, VRN, OR 13F-HR 8/14/2024, 04:18 PM
Q1 2024 37 $597M +$293M -$197M +$96M CVE, AMZN, VLO, MSFT, CRH Restatement 5/15/2024, 04:46 PM
Q4 2023 19 $427M +$281M -$194M +$87.5M CVE, CRH, AMZN, MSFT, ETN 13F-HR 2/14/2024, 04:29 PM
Q3 2023 45 $331M +$127M -$316M -$189M ETN, CVE, MSFT, GOOGL, RRC 13F-HR 11/13/2023, 02:04 PM
Q2 2023 55 $517M +$322M -$114M +$209M AMZN, CVE, MSFT, ETN, CP 13F-HR 8/14/2023, 10:43 AM
Q1 2023 54 $295M +$148M -$252M -$104M ETN, SLB, AWK, FCX, CVE 13F-HR 5/15/2023, 10:37 AM
Q4 2022 36 $384M +$245M -$233M +$11.5M MSFT, SLB, SU, HLT, LNG 13F-HR 2/13/2023, 04:14 PM
Q3 2022 20 $353M +$259M -$208M +$51.3M CVE, DINO, DE, MSFT, AMZN 13F-HR 11/14/2022, 04:11 PM
Q2 2022 16 $305M +$199M -$195M +$3.62M MSFT, SU, MA, CSX, FNV Restatement 7/26/2022, 05:08 PM
Q1 2022 21 $328M +$214M -$194M +$20.8M CVE, SPY, MA, MSFT, TMO Restatement 5/17/2022, 04:51 PM
Q4 2021 19 $289M +$227M -$133M +$94.5M CVE, RS, LOW, AMAT, MSFT 13F-HR 2/16/2022, 01:45 PM
Q3 2021 17 $187M +$139M -$178M -$38.9M SU, CNQ, ADBE, MSFT, GOOGL 13F-HR 11/10/2021, 11:24 AM
Q2 2021 28 $222M $0 $0 RS, AA, HES, CSX, AMZN 13F-HR 8/17/2021, 10:21 AM