Bornite Capital Management as of March 31, 2024
Portfolio Holdings for Bornite Capital Management
Bornite Capital Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 28.1 | $2.5B | 51M | 50.02 | |
| Osisko Gold Royalties (OR) | 22.6 | $2.0B | 33M | 60.90 | |
| CRH Ord (CRH) | 4.5 | $406M | 35M | 11.59 | |
| MDU Resources (MDU) | 3.9 | $350M | 8.8M | 39.68 | |
| Valero Energy Corporation (VLO) | 2.8 | $253M | 43M | 5.86 | |
| Amazon (AMZN) | 2.8 | $250M | 45M | 5.54 | |
| Nvent Electric SHS (NVT) | 2.8 | $250M | 19M | 13.26 | |
| Uber Technologies (UBER) | 2.8 | $250M | 19M | 12.99 | |
| Cameco Corporation (CCJ) | 2.8 | $250M | 11M | 23.08 | |
| Morgan Stanley Com New (MS) | 2.8 | $250M | 24M | 10.62 | |
| Sphere Entertainment Cl A (SPHR) | 2.2 | $200M | 9.8M | 20.37 | |
| Nexgen Energy (NXE) | 2.2 | $200M | 1.6M | 128.70 | |
| Public Service Enterprise (PEG) | 2.2 | $200M | 13M | 14.97 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.9 | $175M | 9.6M | 18.18 | |
| General Electric (GE) | 1.7 | $153M | 27M | 5.70 | |
| Live Nation Entertainment (LYV) | 1.7 | $150M | 16M | 9.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $100M | 42M | 2.38 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $100M | 12M | 8.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $100M | 15M | 6.63 | |
| WESCO International (WCC) | 1.1 | $100M | 17M | 5.84 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $100M | 7.5M | 13.38 | |
| Royal Gold (RGLD) | 1.1 | $100M | 12M | 8.21 | |
| Workday Cl A (WDAY) | 0.8 | $75M | 21M | 3.67 | |
| Nucor Corporation (NUE) | 0.8 | $75M | 15M | 5.05 | |
| Applied Materials (AMAT) | 0.7 | $65M | 13M | 4.85 | |
| Alcoa (AA) | 0.6 | $50M | 1.7M | 29.59 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $45M | 12M | 3.79 | |
| McKesson Corporation (MCK) | 0.4 | $40M | 22M | 1.86 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $30M | 14M | 2.08 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.3 | $29M | 716k | 39.81 | |
| Deere & Company (DE) | 0.2 | $20M | 8.2M | 2.43 | |
| Cadence Design Systems (CDNS) | 0.2 | $20M | 6.2M | 3.21 | |
| UnitedHealth (UNH) | 0.2 | $20M | 9.9M | 2.02 | |
| Core & Main Cl A (CNM) | 0.1 | $11M | 601k | 17.47 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $6.8M | 271k | 25.08 | |
| Steel Dynamics (STLD) | 0.0 | $3.4M | 504k | 6.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.7M | 535k | 3.20 |
