AI Portfolio Summary
In 2025 Q4, Bornite Capital Management LP maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was GE AEROSPACE, which now represents 6.20% of the total fund value. They heavily accumulated shares in TALEN ENERGY CORP, increasing their position by 32.1%. Conversely, Bornite Capital Management LP completely exited their position in ECOLAB INC.
Total Positions
50
Quarter
2025 Q4
Top Holding
TLN (7.5%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLN
TALEN ENERGY CO...
|
Utilities | 7.54% | 6.16% |
#1
2
Prev: #3
|
5.1 | 50,000 | 32.1% |
P
S
|
206,000 | $77,217,040 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 6.81% | 2.38% |
#2
18
Prev: #20
|
5.0 | 250,000 | 229.6% |
P
S
|
358,900 | $69,766,571 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.76% | 2.04% |
#3
19
Prev: #22
|
5.0 | 200,000 | 200.0% |
P
S
|
300,000 | $69,246,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 6.40% | 5.99% |
#4
Prev: #4
|
2.6 | -200 | -0.1% |
P
S
|
155,500 | $65,630,330 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 6.40% | 5.90% |
#5
Prev: #5
|
2.6 | -50,700 | -19.6% |
P
S
|
208,200 | $65,549,688 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 6.24% | 6.32% |
#6
4
Prev: #2
|
2.5 | -100,000 | -12.0% |
P
S
|
730,000 | $63,918,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 6.20% | — |
#7
Prev: #—
|
4.5 | 206,400 | no change |
NEW
|
206,400 | $63,577,392 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.13% | 2.59% |
#8
10
Prev: #18
|
4.8 | 106,600 | 106.6% |
P
S
|
206,600 | $62,783,674 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 5.65% | 3.55% |
#9
1
Prev: #10
|
4.4 | 500,000 | 50.0% |
P
S
|
1,500,000 | $57,945,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 5.63% | 3.27% |
#10
2
Prev: #12
|
4.5 | 600,000 | 80.8% |
P
S
|
1,342,400 | $57,656,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 4.78% | — |
#11
Prev: #—
|
3.9 | 300,000 | no change |
NEW
|
300,000 | $48,933,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 3.89% | 5.23% |
#12
6
Prev: #6
|
1.7 | -150,000 | -31.9% |
P
S
|
319,800 | $39,911,040 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 3.62% | — |
#13
Prev: #—
|
3.4 | 700,000 | no change |
NEW
|
700,000 | $37,079,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 2.75% | — |
#14
Prev: #—
|
3.1 | 800,000 | no change |
NEW
|
800,000 | $28,208,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.73% | — |
#15
Prev: #—
|
3.1 | 250,000 | no change |
NEW
|
250,000 | $27,955,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.68% | — |
#16
Prev: #—
|
3.1 | 500,000 | no change |
NEW
|
500,000 | $27,500,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.48% | — |
#17
Prev: #—
|
3.0 | 500,000 | no change |
NEW
|
500,000 | $25,395,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.34% | — |
#18
Prev: #—
|
2.9 | 500,000 | no change |
NEW
|
500,000 | $23,945,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.83% | 1.15% |
#19
11
Prev: #30
|
2.9 | 15,000 | 60.0% |
P
S
|
40,000 | $18,788,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 1.59% | — |
#20
Prev: #—
|
2.6 | 150,000 | no change |
NEW
|
150,000 | $16,282,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.55% | 2.77% |
#21
6
Prev: #15
|
0.7 | -200,000 | -40.0% |
P
S
|
300,000 | $15,852,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 1.21% | — |
#22
Prev: #—
|
2.5 | 523,000 | no change |
NEW
|
523,000 | $12,422,893 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.13% | 1.62% |
#23
2
Prev: #25
|
0.5 | -5,000 | -20.0% |
P
S
|
20,000 | $11,614,200 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAK
NORTHERN DYNAST...
|
Basic Materials | 1.04% | — |
#24
Prev: #—
|
2.4 | 5,385,000 | no change |
NEW
|
5,385,000 | $10,608,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.96% | — |
#25
Prev: #—
|
2.4 | 250,000 | no change |
NEW
|
250,000 | $9,795,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 6.36% |
Sold All 😨
(Was: #1) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 5.00% |
Sold All 😨
(Was: #7) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.00% | 4.38% |
Sold All 😨
(Was: #8) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.00% | 4.06% |
Sold All 😨
(Was: #9) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 3.48% |
Sold All 😨
(Was: #11) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 3.04% |
Sold All 😨
(Was: #13) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 2.78% |
Sold All 😨
(Was: #14) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.73% |
Sold All 😨
(Was: #16) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 2.69% |
Sold All 😨
(Was: #17) |
0.3 | -2,240,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 2.41% |
Sold All 😨
(Was: #19) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 2.05% |
Sold All 😨
(Was: #21) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 1.97% |
Sold All 😨
(Was: #23) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 1.75% |
Sold All 😨
(Was: #24) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 1.52% |
Sold All 😨
(Was: #26) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 1.38% |
Sold All 😨
(Was: #27) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 1.32% |
Sold All 😨
(Was: #28) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 1.28% |
Sold All 😨
(Was: #29) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 1.08% |
Sold All 😨
(Was: #31) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.00% | 1.05% |
Sold All 😨
(Was: #32) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #33) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #34) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #35) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings