Bornite Capital Management LP

NEW YORK, NY · CIK 1800641 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2021 · limited partnership

Assets managed$1.4bn
Staff7 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $1.4bn gross assets
Websitebornitecapital.com
Form ADV · 2026-03-26SEC adviser record

Legal entityBORNITE CAPITAL MANAGEMENT, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Miami Beach, FL

As an employer

Offices in1 country
Private fundshedge 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 4
Miami Beach, FLUnited States	United States

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$794.6m reported value +33.6% vs Q1 2026

20positions

64.0%in top 10

11 new 4 added 4 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TALEN ENERGY CORP COM TLN	TLN	157,500	$60.5m7.62%	7.62%	Reduced -51.3k	-51,300 -24.6%
2	AMAZON COM INC COM AMZN	AMZN	237,700	$56.7m7.13%	7.13%	New
3	CARPENTER TECHNOLOGY CORP COM CRS	CRS	90,220	$55.7m7.00%	7.00%	Reduced -43.0k	-42,980 -32.3%
4	DYCOM INDS INC COM DY	DY	106,260	$53.7m6.76%	6.76%	Added +1.1k	+1,060 1.0%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	106,940	$51.1m6.43%	6.43%	Reduced -99.7k	-99,660 -48.2%
6	HUDBAY MINERALS INC COM HBM	HBM	2,132,700	$50.4m6.34%	6.34%	New
7	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	25,000	$49.7m6.26%	6.26%	New
8	ENTERGY CORP NEW COM ETR	ETR	426,400	$49.0m6.16%	6.16%	New
9	SKEENA RES LTD NEW COM SKE	SKE	1,620,600	$43.2m5.43%	5.43%	Added +307.6k	+307,600 23.4%
10	CHENIERE ENERGY INC COM NEW LNG	LNG	163,060	$39.0m4.90%	4.90%	Added +104.2k	+104,160 176.8%
11	MASTERCARD INCORPORATED CL A MA	MA	75,000	$38.5m4.85%	4.85%	New
12	VALMONT INDS INC COM VMI	VMI	65,300	$37.7m4.75%	4.75%	New
13	MARTIN MARIETTA MATLS INC COM MLM	MLM	65,200	$37.6m4.73%	4.73%	New
14	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	100,000	$37.5m4.72%	4.72%	New
15	EQT CORP COM EQT	EQT	700,000	$37.2m4.68%	4.68%	New
16	CORE & MAIN INC CL A CNM	CNM	759,000	$36.6m4.61%	4.61%	New
17	GE AEROSPACE COM NEW GE	GE	80,000	$29.9m3.76%	3.76%	Added +73.6k	+73,600 1150.0%
18	FREEPORT-MCMORAN INC CL B FCX	FCX	400,000	$25.2m3.17%	3.17%	Unchanged
19	QUANTA SVCS INC COM PWR	PWR	4,300	$3.1m0.39%	0.39%	Reduced -55.7k	-55,700 -92.8%
20	SINDA LTD COMMON STOCK SIND	SIND	200,000	$2.4m0.30%	0.30%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
STEEL DYNAMICS INC STLD	STLD	350,000	$63.0m350.0k shares
CENTURI HOLDINGS INC CTRI	CTRI	2,109,000	$61.6m2.1m shares
ANTERO RESOURCES CORP AR	AR	1,040,000	$44.1m1.0m shares
META PLATFORMS INC META	META	60,000	$34.3m60.0k shares
CENTURY ALUM CO CENX	CENX	542,000	$31.8m542.0k shares
DAKOTA GOLD CORP DC	DC	2,000,000	$10.1m2.0m shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	20,000	$9.7m20.0k shares
NORTHERN DYNASTY MINERALS LT NAK	NAK	1,000,000	$1.4m1.0m shares