Asset Manager
← All Institutions
Bornite Capital Management LP
Market Value
$985M
-3.3%
Holdings
48
-6
New Purchases
15
Added To
7
Closed
21
Reduced
5
Top 10 Concentration
66.3%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 6.46% | 0.00% | +6.46% | $64M |
| NUE | 4.97% | 0.00% | +4.97% | $49M |
| AMZN | 7.03% | 2.16% | +4.87% | $69M |
| LNG | 7.08% | 2.51% | +4.57% | $70M |
| BLL | 3.77% | 0.00% | +3.77% | $37M |
| TSM | 6.38% | 2.74% | +3.63% | $63M |
| RRC | 2.86% | 0.00% | +2.86% | $28M |
| UAL | 2.84% | 0.00% | +2.84% | $28M |
| BAC | 2.79% | 0.00% | +2.79% | $28M |
| FCX | 2.58% | 0.00% | +2.58% | $25M |
| TECK | 2.43% | 0.00% | +2.43% | $24M |
| GFL | 5.85% | 3.45% | +2.40% | $58M |
| VNOM | 5.88% | 3.75% | +2.13% | $58M |
| ROAD | 1.65% | 0.00% | +1.65% | $16M |
| TLN | 7.84% | 6.52% | +1.32% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECL | 0.00% | 6.72% | -6.72% | $0 |
| CNM | 0.00% | 5.29% | -5.29% | $0 |
| CNI | 0.00% | 4.63% | -4.63% | $0 |
| DY | 0.00% | 4.30% | -4.30% | $0 |
| ETN | 0.00% | 3.68% | -3.68% | $0 |
| B | 0.00% | 3.22% | -3.22% | $0 |
| NFLX | 0.00% | 2.94% | -2.94% | $0 |
| META | 0.00% | 2.88% | -2.88% | $0 |
| IAG | 0.00% | 2.84% | -2.84% | $0 |
| HLT | 0.00% | 2.55% | -2.55% | $0 |
| FSLR | 0.00% | 2.17% | -2.17% | $0 |
| COF | 0.00% | 2.09% | -2.09% | $0 |
| CVNA | 0.00% | 1.85% | -1.85% | $0 |
| LYV | 0.00% | 1.60% | -1.60% | $0 |
| SHOP | 0.00% | 1.46% | -1.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $223M | 22.7% |
| Large Cap | 29 | $669M | 67.9% |
| Mid Cap | 9 | $74M | 7.5% |
| Small Cap | 3 | $19M | 1.9% |
Portfolio Analytics
Avg Market Cap
$218.0B
Median Market Cap
$42.4B
Avg P/E
42.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 7.84% | 206,000 | $77M | $374.84 | $11M | +50,000 | +32.0% | |
| 2 | LNG | 7.08% | 358,900 | $70M | $194.39 | $44M | +250,000 | +229.6% | |
| 3 | AMZN | 7.03% | 300,000 | $69M | $230.82 | $47M | +200,000 | +200.0% | |
| 4 | PWR | 6.66% | 155,500 | $66M | $422.06 | $1M | -200 | -0.1% | |
| 5 | CRS | 6.66% | 208,200 | $66M | $314.84 | $2M | -50,700 | -19.6% | |
| 6 | GLW | 6.49% | 730,000 | $64M | $87.56 | -$4M | -100,000 | -12.1% | |
| 7 | GE | 6.46% | 206,400 | $64M | $308.03 | — | +206,400 | — | NEW |
| 8 | TSM | 6.38% | 206,600 | $63M | $303.89 | $35M | +106,600 | +106.6% | |
| 9 | VNOM | 5.88% | 1,500,000 | $58M | $38.63 | $20M | +500,000 | +50.0% | |
| 10 | GFL | 5.85% | 1,342,400 | $58M | $42.95 | $22M | +600,000 | +80.8% | |
| 11 | NUE | 4.97% | 300,000 | $49M | $163.11 | — | +300,000 | — | NEW |
| 12 | BLL | 3.77% | 700,000 | $37M | $52.97 | — | +700,000 | — | NEW |
| 13 | RRC | 2.86% | 800,000 | $28M | $35.26 | — | +800,000 | — | NEW |
| 14 | UAL | 2.84% | 250,000 | $28M | $111.82 | — | +250,000 | — | NEW |
| 15 | BAC | 2.79% | 500,000 | $28M | $55.00 | — | +500,000 | — | NEW |
| 16 | FCX | 2.58% | 500,000 | $25M | $50.79 | — | +500,000 | — | NEW |
| 17 | TECK | 2.43% | 500,000 | $24M | $47.89 | — | +500,000 | — | NEW |
| 18 | SNPS | 1.91% | 40,000 | $19M | $469.72 | $6M | +15,000 | +60.0% | |
| 19 | ROAD | 1.65% | 150,000 | $16M | $108.55 | — | +150,000 | — | NEW |
| 20 | CARR | 1.61% | 300,000 | $16M | $52.84 | -$14M | -200,000 | -40.0% | |
| 21 | SKE | 1.26% | 523,000 | $12M | $23.75 | — | +523,000 | — | NEW |
| 22 | SPOT | 1.18% | 20,000 | $12M | $580.71 | -$6M | -5,000 | -20.0% | |
| 23 | NAK | 1.08% | 5,385,000 | $11M | $1.97 | — | +5,385,000 | — | NEW |
| 24 | CENX | 0.99% | 250,000 | $10M | $39.18 | — | +250,000 | — | NEW |
| 25 | TE | 0.85% | 1,250,000 | $8M | $6.68 | — | +1,250,000 | — | NEW |
| 26 | MOS | 0.73% | 300,000 | $7M | $24.09 | — | +300,000 | — | NEW |
| 27 | WWD | 0.16% | 5,200 | $2M | $302.32 | — | +5,200 | — | NEW |
| 28 | FSLR | —% | — | — | — | -$22M | -100,000 | -100.0% | SOLD |
| 29 | NOW | —% | — | — | — | -$14M | -15,000 | -100.0% | SOLD |
| 30 | CVNA | —% | — | — | — | -$19M | -50,000 | -100.0% | SOLD |
| 31 | NFLX | —% | — | — | — | -$30M | -25,000 | -100.0% | SOLD |
| 32 | DY | —% | — | — | — | -$44M | -150,000 | -100.0% | SOLD |
| 33 | CNI | —% | — | — | — | -$47M | -500,000 | -100.0% | SOLD |
| 34 | DAR | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 35 | B | —% | — | — | — | -$33M | -1,000,000 | -100.0% | SOLD |
| 36 | TMQ | —% | — | — | — | -$2M | -1,000,000 | -100.0% | SOLD |
| 37 | IAG | —% | — | — | — | -$29M | -2,240,000 | -100.0% | SOLD |
| 38 | COF | —% | — | — | — | -$21M | -100,000 | -100.0% | SOLD |
| 39 | SOBO | —% | — | — | — | -$11M | -400,000 | -100.0% | SOLD |
| 40 | META | —% | — | — | — | -$29M | -40,000 | -100.0% | SOLD |
| 41 | ETN | —% | — | — | — | -$37M | -100,000 | -100.0% | SOLD |
| 42 | ECL | —% | — | — | — | -$68M | -250,000 | -100.0% | SOLD |
| 43 | LYV | —% | — | — | — | -$16M | -100,000 | -100.0% | SOLD |
| 44 | MIR | —% | — | — | — | -$12M | -500,000 | -100.0% | SOLD |
| 45 | HLT | —% | — | — | — | -$26M | -100,000 | -100.0% | SOLD |
| 46 | MA | —% | — | — | — | -$14M | -25,000 | -100.0% | SOLD |
| 47 | CNM | —% | — | — | — | -$54M | -1,000,000 | -100.0% | SOLD |
| 48 | SHOP | —% | — | — | — | -$15M | -100,000 | -100.0% | SOLD |