Bornite Capital Management LP

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$597M
Signature - Title
Marcelo Queiroz - Chief Compliance Officer
Location
4 World Trade Center Suite 2975, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 37 $597M +$293M -$197M +$96M CVE, AMZN, VLO, MSFT, CRH, OR RESTATEMENT 5/15/2024, 04:46 PM
Q4 2023 19 $427M +$281M -$194M +$87.5M CVE, CRH, AMZN, MSFT, ETN, GE 13F-HR 2/14/2024, 04:29 PM
Q3 2023 43 $331M +$127M -$316M -$189M ETN, CVE, MSFT, GOOGL, RRC, WCC 13F-HR 11/13/2023, 02:04 PM
Q2 2023 53 $517M +$322M -$114M +$209M AMZN, CVE, MSFT, ETN, CP, SLB 13F-HR 8/14/2023, 10:43 AM
Q1 2023 54 $295M +$148M -$213M -$64.5M ETN, SLB, AWK, FCX, CVE, WCN 13F-HR 5/15/2023, 10:37 AM
Q4 2022 36 $384M +$245M -$95M +$150M MSFT, SLB, SU, HLT, LNG, WCN 13F-HR 2/13/2023, 03:14 PM
Q3 2022 21 $353M +$259M -$27.7M +$231M CVE, DINO, DE, MSFT, AMZN, NTR 13F-HR 11/14/2022, 03:11 PM
Q2 2022 16 $305M +$199M +$199M MSFT, SU, MA, CSX, FNV, MOS RESTATEMENT 7/26/2022, 05:08 PM
Q1 2022 21 $328M +$214M -$19.4M +$195M CVE, SPY, MA, MSFT, TMO, GOOGL RESTATEMENT 5/17/2022, 04:51 PM
Q4 2021 19 $289M +$227M +$227M CVE, RS, LOW, AMAT, MSFT, AMZN 13F-HR 2/16/2022, 12:45 PM
Q3 2021 17 $187M +$139M -$15.8M +$123M SU, CNQ, ADBE, MSFT, GOOGL, AWK 13F-HR 11/10/2021, 10:24 AM
Q2 2021 28 $224M RS, AA, HES, CSX, AMZN, LOW 13F-HR 8/17/2021, 10:21 AM