Asset Manager
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Bornite Capital Management LP
Market Value
$988M
+215.0%
Holdings
44
+3
New Purchases
20
Added To
10
Closed
9
Reduced
4
Top 10 Concentration
39.6%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 4.19% | 0.00% | +4.19% | $41M |
| BKR | 3.98% | 0.00% | +3.98% | $39M |
| TTEK | 3.74% | 0.00% | +3.74% | $37M |
| FCX | 3.62% | 0.00% | +3.62% | $36M |
| SHW | 3.47% | 0.00% | +3.47% | $34M |
| IAG | 3.45% | 0.00% | +3.45% | $34M |
| ETN | 3.72% | 0.28% | +3.45% | $37M |
| CRH.L | 3.35% | 0.00% | +3.35% | $33M |
| EQT | 3.65% | 0.31% | +3.33% | $36M |
| CSX | 3.30% | 0.00% | +3.30% | $33M |
| NVDA | 3.20% | 0.00% | +3.20% | $32M |
| ETR | 3.47% | 0.30% | +3.17% | $34M |
| LYV | 3.06% | 0.00% | +3.06% | $30M |
| LIN | 3.66% | 0.61% | +3.06% | $36M |
| HD | 2.97% | 0.00% | +2.97% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 4.53% | 13.02% | -8.50% | $45M |
| LNG | 3.18% | 9.53% | -6.35% | $31M |
| T | 0.00% | 6.31% | -6.31% | $0 |
| NFLX | 0.00% | 5.94% | -5.94% | $0 |
| MIR | 4.47% | 9.54% | -5.07% | $44M |
| GFL | 3.68% | 8.31% | -4.63% | $36M |
| CNM | 0.00% | 4.62% | -4.62% | $0 |
| MA | 2.84% | 6.99% | -4.14% | $28M |
| SBUX | 0.00% | 3.91% | -3.91% | $0 |
| SKE.TO | 0.00% | 3.05% | -3.05% | $0 |
| AMZN | 3.33% | 6.06% | -2.73% | $33M |
| META | 3.73% | 6.43% | -2.69% | $37M |
| TECK | 0.00% | 2.58% | -2.58% | $0 |
| GE | 3.36% | 5.10% | -1.74% | $33M |
| PWR | 3.94% | 5.56% | -1.63% | $39M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $270M | 27.3% |
| Large Cap | 25 | $593M | 60.0% |
| Mid Cap | 7 | $123M | 12.5% |
| Small Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$416.0B
Median Market Cap
$62.1B
Avg P/E
49.2
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 4.53% | 153,900 | $45M | $290.77 | $4M | -50,800 | -24.8% | |
| 2 | MIR | 4.47% | 2,051,700 | $44M | $21.53 | $14M | -12,600 | -0.6% | |
| 3 | CRS | 4.19% | 150,000 | $41M | $276.38 | — | +150,000 | — | NEW |
| 4 | BKR | 3.98% | 1,027,100 | $39M | $38.34 | — | +1,027,100 | — | NEW |
| 5 | PWR | 3.94% | 102,900 | $39M | $378.08 | $21M | +34,200 | +49.8% | |
| 6 | TTEK | 3.74% | 1,028,100 | $37M | $35.96 | — | +1,028,100 | — | NEW |
| 7 | META | 3.73% | 50,000 | $37M | $738.09 | $17M | +15,000 | +42.9% | |
| 8 | ETN | 3.72% | 103,100 | $37M | $356.99 | $36M | +99,900 | +3121.9% | |
| 9 | GFL | 3.68% | 720,500 | $36M | $50.46 | $10M | +180,800 | +33.5% | |
| 10 | LIN | 3.66% | 77,200 | $36M | $469.18 | $34M | +73,100 | +1782.9% | |
| 11 | EQT | 3.65% | 618,300 | $36M | $58.32 | $35M | +599,800 | +3242.2% | |
| 12 | FCX | 3.62% | 824,500 | $36M | $43.35 | — | +824,500 | — | NEW |
| 13 | SHW | 3.47% | 100,000 | $34M | $343.36 | — | +100,000 | — | NEW |
| 14 | ETR | 3.47% | 412,100 | $34M | $83.12 | $33M | +401,100 | +3646.4% | |
| 15 | IAG | 3.45% | 4,638,000 | $34M | $7.35 | — | +4,638,000 | — | NEW |
| 16 | GE | 3.36% | 129,000 | $33M | $257.39 | $17M | +49,000 | +61.2% | |
| 17 | CRH.L | 3.35% | 361,100 | $33M | $91.80 | — | +361,100 | — | NEW |
| 18 | AMZN | 3.33% | 150,000 | $33M | $219.39 | $14M | +50,000 | +50.0% | |
| 19 | CSX | 3.30% | 1,000,000 | $33M | $32.63 | — | +1,000,000 | — | NEW |
| 20 | NVDA | 3.20% | 200,000 | $32M | $157.99 | — | +200,000 | — | NEW |
| 21 | LNG | 3.18% | 129,200 | $31M | $243.52 | $2M | -100 | -0.1% | |
| 22 | LYV | 3.06% | 200,000 | $30M | $151.28 | — | +200,000 | — | NEW |
| 23 | HD | 2.97% | 80,000 | $29M | $366.64 | — | +80,000 | — | NEW |
| 24 | MA | 2.84% | 50,000 | $28M | $561.94 | $6M | +10,000 | +25.0% | |
| 25 | CDNS | 2.49% | 80,000 | $25M | $308.15 | — | +80,000 | — | NEW |
| 26 | CYBR | 2.47% | 60,000 | $24M | $406.88 | — | +60,000 | — | NEW |
| 27 | CAT | 2.36% | 60,000 | $23M | $388.21 | — | +60,000 | — | NEW |
| 28 | GOOGL | 1.78% | 100,000 | $18M | $176.23 | — | +100,000 | — | NEW |
| 29 | MPC | 1.68% | 100,000 | $17M | $166.11 | — | +100,000 | — | NEW |
| 30 | STLD | 1.30% | 100,000 | $13M | $128.01 | — | +100,000 | — | NEW |
| 31 | BE | 0.85% | 350,000 | $8M | $23.92 | — | +350,000 | — | NEW |
| 32 | NG | 0.83% | 2,000,000 | $8M | $4.09 | — | +2,000,000 | — | NEW |
| 33 | TMQ | 0.14% | 1,000,000 | $1M | $1.35 | -$200K | — | — | |
| 34 | GEV | 0.11% | 2,100 | $1M | $529.15 | $134K | -1,100 | -34.4% | |
| 35 | NUE | 0.10% | 8,000 | $1M | $129.54 | — | +8,000 | — | NEW |
| 36 | SBUX | —% | — | — | — | -$12M | -125,000 | -100.0% | SOLD |
| 37 | MLM | —% | — | — | — | -$956K | -2,000 | -100.0% | SOLD |
| 38 | KNTK | —% | — | — | — | -$909K | -17,500 | -100.0% | SOLD |
| 39 | T | —% | — | — | — | -$20M | -700,000 | -100.0% | SOLD |
| 40 | SKE.TO | —% | — | — | — | -$10M | -957,000 | -100.0% | SOLD |
| 41 | CNM | —% | — | — | — | -$14M | -300,000 | -100.0% | SOLD |
| 42 | NFLX | —% | — | — | — | -$19M | -20,000 | -100.0% | SOLD |
| 43 | CCJ | —% | — | — | — | -$440K | -10,700 | -100.0% | SOLD |
| 44 | TECK | —% | — | — | — | -$8M | -222,200 | -100.0% | SOLD |