Bornite Capital Management LP [Rocket]

Holdings

Bornite Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	300,000	200,000	39,108,000,000	28,779,000,000	7.56		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	2,050,000	1,000,000	34,809,000,000	16,476,000,000	6.73		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	100,000	65,000	34,054,000,000	23,963,500,000	6.58	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	130,000	2,500	26,143,000,000	4,297,150,000	5.05	0.03	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	315,000	315,000	25,442,550,000	25,442,550,000	4.92	0.03	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	508,000	100,000	24,952,960,000	4,920,160,000	4.82	0.04	Hist	06/30/2023
ECOLAB INC.	ECL	Common	125,000	125,000	23,336,250,000	23,336,250,000	4.51	0.04	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	155,000	27,000	22,154,150,000	4,353,190,000	4.28		Hist	06/30/2023
HESS CORP	HES	Common	155,000	155,000	21,072,250,000	21,072,250,000	4.07	0.05	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	150,000	150,000	20,835,000,000	20,835,000,000	4.03	0.01	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	256,000	250,000	19,481,600,000	19,043,900,000	3.77		Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	250,000	250,000	17,142,500,000	17,142,500,000	3.31	0.30	Hist	06/30/2023
LINDE PLC	LIN	SHS	42,500	40,000	16,195,900,000	15,307,300,000	3.13	0.01	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	60,000	60,000	15,931,200,000	15,931,200,000	3.08	0.02	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	84,000	5,700	15,041,040,000	2,940,558,000	2.91		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	102,600	-25,000	14,646,150,000	-4,045,974,000	2.83		Hist	06/30/2023
NUCOR CORP	NUE	Common	80,000	80,000	13,118,400,000	13,118,400,000	2.54	0.03	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	120,000	70,000	13,071,600,000	7,418,600,000	2.53	0.07	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	300,000	300,000	12,966,000,000	12,966,000,000	2.51	0.07	Hist	06/30/2023
DEERE & CO	DE	Common	31,500	5,000	12,763,485,000	1,822,165,000	2.47	0.01	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	300,000	-150,000	12,000,000,000	-6,409,500,000	2.32		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	50,000	10,000	12,000,000,000	1,918,400,000	2.32	0.01	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	50,000	50,000	11,726,000,000	11,726,000,000	2.27		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	20,000	20,000	11,239,400,000	11,239,400,000	2.17		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	75,000	-5,000	10,840,500,000	1,014,100,000	2.10	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	50,000	50,000	10,563,000,000	10,563,000,000	2.04		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	50,000	50,000	9,563,000,000	9,563,000,000	1.85	0.02	Hist	06/30/2023
CAMECO CORP	CCJ	Common	200,000	200,000	6,266,000,000	6,266,000,000	1.21		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	20,000	20,000	1,125,200,000	1,125,200,000	0.22	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	20,000	-350,000	682,000,000	-10,395,800,000	0.13		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	25,000	-500,000	625,250,000	-13,077,250,000	0.12	0.01	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	3,500	0	559,265,000	120,365,000	0.11	0.01	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	2,800	0	550,060,000	83,468,000	0.11	0.00	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	2,000	0	543,180,000	29,700,000	0.10		Hist	06/30/2023
Constellation Energy Corp	CEG	Common	5,000	0	457,750,000	65,250,000	0.09		Hist	06/30/2023
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