Asset Manager
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Bornite Capital Management LP
Market Value
$795M
+33.6%
Holdings
28
-5
New Purchases
11
Added To
4
Closed
8
Reduced
4
Top 10 Concentration
64.0%
Turnover
67.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.13% | 0.00% | +7.13% | $57M |
| HBM | 6.34% | 0.00% | +6.34% | $50M |
| ASML | 6.26% | 0.00% | +6.26% | $50M |
| ETR | 6.16% | 0.00% | +6.16% | $49M |
| MA | 4.85% | 0.00% | +4.85% | $39M |
| VMI | 4.75% | 0.00% | +4.75% | $38M |
| MLM | 4.73% | 0.00% | +4.73% | $38M |
| CDNS | 4.72% | 0.00% | +4.72% | $38M |
| EQT | 4.68% | 0.00% | +4.68% | $37M |
| CNM | 4.61% | 0.00% | +4.61% | $37M |
| GE | 3.76% | 0.31% | +3.46% | $30M |
| LNG | 4.90% | 2.81% | +2.09% | $39M |
| DY | 6.76% | 5.99% | +0.77% | $54M |
| SIND | 0.30% | 0.00% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STLD | 0.00% | 10.59% | -10.59% | $0 |
| CTRI | 0.00% | 10.36% | -10.36% | $0 |
| AR | 0.00% | 7.42% | -7.42% | $0 |
| META | 0.00% | 5.77% | -5.77% | $0 |
| CENX | 0.00% | 5.35% | -5.35% | $0 |
| TSM | 6.43% | 11.74% | -5.31% | $51M |
| PWR | 0.39% | 5.54% | -5.15% | $3M |
| TLN | 7.62% | 11.21% | -3.59% | $61M |
| CRS | 7.00% | 8.83% | -1.82% | $56M |
| DC | 0.00% | 1.70% | -1.70% | $0 |
| SPOT | 0.00% | 1.63% | -1.63% | $0 |
| SKE | 5.43% | 6.57% | -1.14% | $43M |
| FCX | 3.17% | 3.95% | -0.79% | $25M |
| NAK | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $226M | 28.4% |
| Large Cap | 13 | $395M | 49.7% |
| Mid Cap | 7 | $174M | 21.9% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.6B
Median Market Cap
$30.2B
Avg P/E
30.2
Median P/E
25.5
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 7.62% | 157,500 | $61M | $384.26 | -$6M | -51,300 | -24.6% | |
| 2 | AMZN | 7.13% | 237,700 | $57M | $238.34 | — | +237,700 | — | NEW |
| 3 | CRS | 7.00% | 90,220 | $56M | $616.84 | $3M | -42,980 | -32.3% | |
| 4 | DY | 6.76% | 106,260 | $54M | $505.59 | $18M | +1,060 | +1.0% | |
| 5 | TSM | 6.43% | 106,940 | $51M | $477.57 | -$19M | -99,660 | -48.2% | |
| 6 | HBM | 6.34% | 2,132,700 | $50M | $23.61 | — | +2,132,700 | — | NEW |
| 7 | ASML | 6.26% | 25,000 | $50M | $1,989.44 | — | +25,000 | — | NEW |
| 8 | ETR | 6.16% | 426,400 | $49M | $114.86 | — | +426,400 | — | NEW |
| 9 | SKE | 5.43% | 1,620,600 | $43M | $26.63 | $4M | +307,600 | +23.4% | |
| 10 | LNG | 4.90% | 163,060 | $39M | $239.01 | $22M | +104,160 | +176.8% | |
| 11 | MA | 4.85% | 75,000 | $39M | $513.60 | — | +75,000 | — | NEW |
| 12 | VMI | 4.75% | 65,300 | $38M | $577.60 | — | +65,300 | — | NEW |
| 13 | MLM | 4.73% | 65,200 | $38M | $576.70 | — | +65,200 | — | NEW |
| 14 | CDNS | 4.72% | 100,000 | $38M | $375.32 | — | +100,000 | — | NEW |
| 15 | EQT | 4.68% | 700,000 | $37M | $53.17 | — | +700,000 | — | NEW |
| 16 | CNM | 4.61% | 759,000 | $37M | $48.25 | — | +759,000 | — | NEW |
| 17 | GE | 3.76% | 80,000 | $30M | $373.73 | $28M | +73,600 | +1150.0% | |
| 18 | FCX | 3.17% | 400,000 | $25M | $62.89 | $2M | — | — | |
| 19 | PWR | 0.39% | 4,300 | $3M | $720.04 | -$30M | -55,700 | -92.8% | |
| 20 | SIND | 0.30% | 200,000 | $2M | $12.00 | — | +200,000 | — | NEW |
| 21 | SPOT | —% | — | — | — | -$10M | -20,000 | -100.0% | SOLD |
| 22 | AR | —% | — | — | — | -$44M | -1,040,000 | -100.0% | SOLD |
| 23 | CENX | —% | — | — | — | -$32M | -542,000 | -100.0% | SOLD |
| 24 | META | —% | — | — | — | -$34M | -60,000 | -100.0% | SOLD |
| 25 | CTRI | —% | — | — | — | -$62M | -2,109,000 | -100.0% | SOLD |
| 26 | DC | —% | — | — | — | -$10M | -2,000,000 | -100.0% | SOLD |
| 27 | STLD | —% | — | — | — | -$63M | -350,000 | -100.0% | SOLD |
| 28 | NAK | —% | — | — | — | -$1M | -1,000,000 | -100.0% | SOLD |