Bornite Capital Management LP
•CIK: 1800641•Filing: Q4 2025
**Bornite Capital Management LP** manages $1.0B across a concentrated portfolio of 28 positions. The fund exhibits significant conviction in key sectors, with top holdings including TLN at $77.2M and LNG at $69.8M. Further notable allocations include AMZN ($69.2M), PWR ($65.6M), and CRS ($65.5M). This positioning suggests a tactical, high-conviction approach across energy, technology, and industrials.
Total AUM
$1.0B
QoQ Performance
-4.8%
Positions
28
Top 10 Concentration
63.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TLN
LNG
AMZN
PWR
CRS
GLW
GE
TSM
TLN7.5%
LNG6.8%
AMZN6.8%
PWR6.4%
CRS6.4%
GLW6.2%
GE6.2%
TSM6.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.1%
Materials11.1%
Consumer6.8%
Industrial6.2%
Financial2.7%
Communication1.1%
🚪 Exited Positionssold since Q3 2025
+17 more exited positions
Changes from Q3 2025
NEW15 new positions
↑7 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023