Bornite Capital Management as of March 31, 2022
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 15.3 | $50M | 3.0M | 16.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $23M | 50k | 451.64 | |
| Mastercard Incorporated Cl A (MA) | 6.5 | $21M | 60k | 357.37 | |
| Microsoft Corporation (MSFT) | 5.6 | $19M | 60k | 308.32 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $18M | 30k | 590.63 | |
| Alphabet Cap Stk Cl C (GOOGL) | 5.1 | $17M | 6.0k | 2781.33 | |
| Amazon (AMZN) | 5.0 | $16M | 5.0k | 3259.80 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $16M | 35k | 455.63 | |
| United States Steel Corporation (X) | 4.6 | $15M | 400k | 37.74 | |
| CSX Corporation (CSX) | 4.6 | $15M | 400k | 37.45 | |
| Deere & Company (DE) | 4.4 | $15M | 35k | 415.46 | |
| Teck Resources CL B (TECK) | 4.3 | $14M | 350k | 40.39 | |
| Hf Sinclair Corp (DINO) | 4.3 | $14M | 350k | 39.85 | |
| Cheniere Energy Com New (LNG) | 4.2 | $14M | 100k | 138.65 | |
| Alcoa (AA) | 4.1 | $14M | 150k | 90.03 | |
| Mosaic Mosaic Co New (MOS) | 4.1 | $13M | 200k | 66.50 | |
| Phillips 66 (PSX) | 2.6 | $8.6M | 100k | 86.39 | |
| Schnitzer Steel Inds Cl A (RDUS) | 2.4 | $7.8M | 150k | 51.94 | |
| Arconic | 2.3 | $7.7M | 300k | 25.62 | |
| Osisko Gold Royalties (OR) | 2.0 | $6.6M | 500k | 13.13 | |
| Turquoise Hill Resources | 1.4 | $4.5M | 150k | 30.04 |
