Bornite Capital Management LP
Top Portfolio Positions
17 positions ·
$594,702,960 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
206,600 | $69,820,470 | 11.74% | |
| TLN |
Talen Energy Corp
Utilities
|
208,800 | $66,655,224 | 11.21% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
350,000 | $63,000,000 | 10.59% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
2,109,000 | $61,603,890 | 10.36% | |
| CRS |
Carpenter Technology Corp
Industrials
|
133,200 | $52,500,780 | 8.83% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
1,040,000 | $44,137,600 | 7.42% | |
| SKE |
Skeena Resources Ltd
Basic Materials
|
1,313,000 | $39,022,360 | 6.56% | |
| DY |
Dycom Industries Inc
Industrials
|
105,200 | $35,643,864 | 5.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
60,000 | $34,327,800 | 5.77% | |
| PWR |
Quanta Services, Inc.
Industrials
|
60,000 | $32,941,200 | 5.54% |
Portfolio Trend
20 quarters · across all stocks
Holdings in NAK
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,400,000 | 1,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,608,450 | 5,385,000 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||