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BORNITE CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Bornite Capital Management is based out of New York. Bornite Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $923,719,332 (Form ADV from 2023-04-05). Their last reported 13F filing for Q4 2023 included $427,381,194 in managed 13F securities and a top 10 holdings concentration of 82.09%. Bornite Capital Management's largest holding is Cenovus Energy Inc with shares held of 3,025,100. Whalewisdom has at least 13 13F filings

2023-12-31

Top Buys (13F)

Name % Change
CRH CRH Plc 9.81%
GE General Electric Co 8.31%
MCK McKesson Corp. 8.12%
WDAY Workday Inc 8.07%
FCX Freeport-McMoRan Cop 5.09%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CVE Cenovus Energy Inc 11.79%
CRH CRH Plc 9.81%
AMZN Amazon.com Inc. 8.89%
MSFT Microsoft Corp. 8.8%
ETN Eaton Corp. (Torbens 8.55%

2023-12-31

13F Activity

Market Value $427m, Prior: $331m
New Purchases 14 stocks
Added To 2 stocks
Sold out of 40 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 82.09%
Turnover %[1] 284.21%
Turnover Alt %[2] 44.93%
Time Held Top 20 1.2105 quarters
Time Held Top 10 1 quarters
Time Held All 2.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance