Bornite Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,024,730
Net value change ($000)
-52,198 (-4.8%)
New positions
15
Sold out positions
22
Turnover %
87.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GE 63,577 NEW
NUE 48,933 NEW
AMZN 47,289 215.4%
LNG 44,178 172.6%
BALL 37,079 NEW
TSM 34,855 124.8%
RRC 28,208 NEW
UAL 27,955 NEW
BAC 27,500 NEW
FCX 25,395 NEW
Top Reduces (Value $000, Stocks/ETFs)
ECL -68,465 -100.0%
CNM -53,830 -100.0%
CNI -47,150 -100.0%
DY -43,764 -100.0%
ETN -37,425 -100.0%
B -32,770 -100.0%
NFLX -29,973 -100.0%
META -29,375 -100.0%
IAG -28,963 -100.0%
HLT -25,944 -100.0%
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