Bornite Capital Management as of June 30, 2021
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 6.7 | $15M | 100k | 150.90 | |
| Alcoa (AA) | 6.6 | $15M | 400k | 36.84 | |
| Hess (HES) | 5.9 | $13M | 150k | 87.32 | |
| CSX Corporation (CSX) | 5.7 | $13M | 400k | 32.08 | |
| Amazon (AMZN) | 5.4 | $12M | 3.5k | 3440.29 | |
| Lowe's Companies (LOW) | 5.2 | $12M | 60k | 193.97 | |
| Facebook Cl A (META) | 4.7 | $10M | 30k | 347.70 | |
| Nike CL B (NKE) | 4.1 | $9.3M | 60k | 154.48 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $8.8M | 15k | 585.67 | |
| Paypal Holdings (PYPL) | 3.9 | $8.7M | 30k | 291.47 | |
| Visa Com Cl A (V) | 3.7 | $8.2M | 35k | 233.83 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.1M | 30k | 270.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $7.9M | 35k | 226.77 | |
| Netflix (NFLX) | 3.5 | $7.9M | 15k | 528.20 | |
| Lam Research Corporation (LRCX) | 3.5 | $7.8M | 12k | 650.67 | |
| Denbury | 3.4 | $7.7M | 100k | 76.78 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $7.7M | 90k | 85.31 | |
| Southwest Airlines (LUV) | 3.0 | $6.6M | 125k | 53.09 | |
| Kinross Gold Corp (KGC) | 2.8 | $6.4M | 1.0M | 6.35 | |
| Constellium Se Cl A Shs (CSTM) | 2.5 | $5.7M | 300k | 18.95 | |
| Freeport-mcmoran CL B (FCX) | 2.5 | $5.6M | 150k | 37.11 | |
| Pershing Square Tontine Hldg Com Cl A | 2.3 | $5.1M | 225k | 22.76 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.2 | $5.0M | 300k | 16.73 | |
| 2.2 | $4.8M | 70k | 68.81 | ||
| Chart Industries (GTLS) | 2.0 | $4.4M | 30k | 146.33 | |
| Osisko Gold Royalties (OR) | 1.8 | $4.1M | 300k | 13.70 | |
| Sunrun (RUN) | 1.2 | $2.8M | 50k | 55.78 | |
| United States Stl Corp Call | 0.5 | $1.2M | 500k | 2.42 |
