Bornite Capital Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Bornite Capital Management LP held in its portfolio 28 assets valued at $1,024,729,522 (i.e. $1.02B).

The most valuable assets in the portfolio included: TALEN ENERGY CORP ($77.22M), CHENIERE ENERGY INC ($69.77M), and AMAZON COM INC ($69.25M).

The chart below shows the top 10 valuable assets, and the table below shows the top 28 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Bornite Capital Management LP Portfolio

TALEN ENERGY CORP

CHENIERE ENERGY INC

AMAZON COM INC

QUANTA SVCS INC

CARPENTER TECHNOLOGY CORP

CORNING INC

GE AEROSPACE

TAIWAN SEMICONDUCTOR MFG LTD

VIPER ENERGY INC

GFL ENVIRONMENTAL INC

Bornite Capital Management LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
TALEN ENERGY CORP	206000	77217040	COM
CHENIERE ENERGY INC	358900	69766571	COM NEW
AMAZON COM INC	300000	69246000	COM
QUANTA SVCS INC	155500	65630330	COM
CARPENTER TECHNOLOGY CORP	208200	65549688	COM
CORNING INC	730000	63918800	COM
GE AEROSPACE	206400	63577392	COM NEW
TAIWAN SEMICONDUCTOR MFG LTD	206600	62783674	SPONSORED ADS
VIPER ENERGY INC	1500000	57945000	CL A
GFL ENVIRONMENTAL INC	1342400	57656080	SUB VTG SHS
NUCOR CORP	300000	48933000	COM
CRH PLC	319800	39911040	ORD
BALL CORP	700000	37079000	COM
RANGE RES CORP	800000	28208000	COM
UNITED AIRLS HLDGS INC	250000	27955000	COM
BANK AMERICA CORP	500000	27500000	COM
FREEPORT-MCMORAN INC	500000	25395000	CL B
TECK RESOURCES LTD	500000	23945000	CL B
SYNOPSYS INC	40000	18788800	COM
CONSTRUCTION PARTNERS INC	150000	16282500	COM CL A
CARRIER GLOBAL CORPORATION	300000	15852000	COM
SKEENA RES LTD NEW	523000	12422893	COM
SPOTIFY TECHNOLOGY S A	20000	11614200	SHS
NORTHERN DYNASTY MINERALS LT	5385000	10608450	COM NEW
CENTURY ALUM CO	250000	9795000	COM
T1 ENERGY INC	1250000	8350000	COM NEW
MOSAIC CO NEW	300000	7227000	COM
WOODWARD INC	5200	1572064	COM