Bornite Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$594,772
Net value change ($000)
-429,958 (-42.0%)
New positions
6
Sold out positions
17
Turnover %
134.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
STLD 63,000 NEW
CTRI 61,604 NEW
AR 44,138 NEW
DY 35,644 NEW
META 34,328 NEW
SKE 26,668 214.7%
CENX 22,015 224.8%
DC 10,100 NEW
TSM 7,036 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -69,246 -100.0%
GLW -63,919 -100.0%
GE -61,761 -97.1%
VNOM -57,945 -100.0%
GFL -57,656 -100.0%
LNG -53,054 -76.0%
NUE -48,933 -100.0%
CRH -39,911 -100.0%
BALL -37,079 -100.0%
PWR -32,689 -49.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type