Asset Manager
← All Institutions
Bornite Capital Management LP
Market Value
$595M
-39.6%
Holdings
33
-15
New Purchases
6
Added To
3
Closed
16
Reduced
6
Top 10 Concentration
84.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLD | 10.59% | 0.00% | +10.59% | $63M |
| CTRI | 10.36% | 0.00% | +10.36% | $62M |
| AR | 7.42% | 0.00% | +7.42% | $44M |
| DY | 5.99% | 0.00% | +5.99% | $36M |
| META | 5.77% | 0.00% | +5.77% | $34M |
| TSM | 11.74% | 6.38% | +5.36% | $70M |
| SKE | 6.57% | 1.26% | +5.31% | $39M |
| CENX | 5.35% | 0.99% | +4.35% | $32M |
| TLN | 11.21% | 7.84% | +3.37% | $67M |
| CRS | 8.83% | 6.66% | +2.17% | $53M |
| DC | 1.70% | 0.00% | +1.70% | $10M |
| FCX | 3.95% | 2.58% | +1.37% | $24M |
| SPOT | 1.63% | 1.18% | +0.45% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 7.03% | -7.03% | $0 |
| GLW | 0.00% | 6.49% | -6.49% | $0 |
| GE | 0.31% | 6.46% | -6.15% | $2M |
| VNOM | 0.00% | 5.88% | -5.88% | $0 |
| GFL | 0.00% | 5.85% | -5.85% | $0 |
| NUE | 0.00% | 4.97% | -4.97% | $0 |
| LNG | 2.81% | 7.08% | -4.27% | $17M |
| BLL | 0.00% | 3.77% | -3.77% | $0 |
| RRC | 0.00% | 2.86% | -2.86% | $0 |
| UAL | 0.00% | 2.84% | -2.84% | $0 |
| BAC | 0.00% | 2.79% | -2.79% | $0 |
| TECK | 0.00% | 2.43% | -2.43% | $0 |
| SNPS | 0.00% | 1.91% | -1.91% | $0 |
| ROAD | 0.00% | 1.65% | -1.65% | $0 |
| CARR | 0.00% | 1.61% | -1.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $106M | 17.8% |
| Large Cap | 18 | $309M | 52.0% |
| Mid Cap | 7 | $168M | 28.3% |
| Small Cap | 3 | $12M | 1.9% |
Portfolio Analytics
Avg Market Cap
$262.7B
Median Market Cap
$21.8B
Avg P/E
44.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 11.74% | 206,600 | $70M | $337.95 | $7M | — | — | |
| 2 | TLN | 11.21% | 208,800 | $67M | $319.23 | -$11M | +2,800 | +1.4% | |
| 3 | STLD | 10.59% | 350,000 | $63M | $180.00 | — | +350,000 | — | NEW |
| 4 | CTRI | 10.36% | 2,109,000 | $62M | $29.21 | — | +2,109,000 | — | NEW |
| 5 | CRS | 8.83% | 133,200 | $53M | $394.15 | -$13M | -75,000 | -36.0% | |
| 6 | AR | 7.42% | 1,040,000 | $44M | $42.44 | — | +1,040,000 | — | NEW |
| 7 | SKE | 6.57% | 1,313,000 | $39M | $29.77 | $27M | +790,000 | +151.1% | |
| 8 | DY | 5.99% | 105,200 | $36M | $338.82 | — | +105,200 | — | NEW |
| 9 | META | 5.77% | 60,000 | $34M | $572.13 | — | +60,000 | — | NEW |
| 10 | PWR | 5.54% | 60,000 | $33M | $549.02 | -$33M | -95,500 | -61.4% | |
| 11 | CENX | 5.35% | 542,000 | $32M | $58.69 | $22M | +292,000 | +116.8% | |
| 12 | FCX | 3.95% | 400,000 | $24M | $58.78 | -$2M | -100,000 | -20.0% | |
| 13 | LNG | 2.81% | 58,900 | $17M | $283.76 | -$53M | -300,000 | -83.6% | |
| 14 | DC | 1.70% | 2,000,000 | $10M | $5.05 | — | +2,000,000 | — | NEW |
| 15 | SPOT | 1.63% | 20,000 | $10M | $484.91 | -$2M | — | — | |
| 16 | GE | 0.31% | 6,400 | $2M | $283.77 | -$62M | -200,000 | -96.9% | |
| 17 | NAK | 0.24% | 1,000,000 | $1M | $1.40 | -$9M | -4,385,000 | -81.4% | |
| 18 | SNPS | —% | — | — | — | -$19M | -40,000 | -100.0% | SOLD |
| 19 | VNOM | —% | — | — | — | -$58M | -1,500,000 | -100.0% | SOLD |
| 20 | BLL | —% | — | — | — | -$37M | -700,000 | -100.0% | SOLD |
| 21 | RRC | —% | — | — | — | -$28M | -800,000 | -100.0% | SOLD |
| 22 | UAL | —% | — | — | — | -$28M | -250,000 | -100.0% | SOLD |
| 23 | TE | —% | — | — | — | -$8M | -1,250,000 | -100.0% | SOLD |
| 24 | NUE | —% | — | — | — | -$49M | -300,000 | -100.0% | SOLD |
| 25 | GFL | —% | — | — | — | -$58M | -1,342,400 | -100.0% | SOLD |
| 26 | WWD | —% | — | — | — | -$2M | -5,200 | -100.0% | SOLD |
| 27 | ROAD | —% | — | — | — | -$16M | -150,000 | -100.0% | SOLD |
| 28 | CARR | —% | — | — | — | -$16M | -300,000 | -100.0% | SOLD |
| 29 | BAC | —% | — | — | — | -$28M | -500,000 | -100.0% | SOLD |
| 30 | TECK | —% | — | — | — | -$24M | -500,000 | -100.0% | SOLD |
| 31 | MOS | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 32 | GLW | —% | — | — | — | -$64M | -730,000 | -100.0% | SOLD |
| 33 | AMZN | —% | — | — | — | -$69M | -300,000 | -100.0% | SOLD |