Bornite Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$1,076,928
Net value change ($000)
+78,085 (7.8%)
New positions
20
Sold out positions
21
Turnover %
103.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ECL 68,465 NEW
GLW 68,085 NEW
CNM 53,830 NEW
CNI 47,150 NEW
DY 43,764 NEW
VNOM 38,220 NEW
B 32,770 NEW
NFLX 29,973 NEW
CARR 29,850 NEW
TSM 27,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKR -39,379 -100.0%
TTEK -36,970 -100.0%
LIN -36,221 -100.0%
EQT -36,059 -100.0%
FCX -35,742 -100.0%
SHW -34,336 -100.0%
ETR -34,254 -100.0%
GE -33,203 -100.0%
CSX -32,630 -100.0%
MIR -32,543 -73.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type