Bornite Capital Management LP has filed its Form 13F-HR, disclosing the firm's equity securities portfolio as of September 30, 2026. The filing lists 22 total holdings, with no cash or cash equivalents reported for the period.
The largest position disclosed in the portfolio is Talen Energy Corp, for which Bornite holds 274,820 shares. Entergy Corp is the second-largest holding, with 545,000 shares. Other significant positions include Quanta Services Inc (82,900 shares), Carpenter Technology Corp (135,440 shares), and Skeena Resources Ltd (1,576,600 shares).
The filing also includes positions in several large-cap technology and industrial companies. These include ASML Holding NV (20,000 shares), Ciena Corp (100,000 shares), Microsoft Corp (50,000 shares), Meta Platforms Inc (35,000 shares), and Amazon.com Inc (100,000 shares). The portfolio also contains stakes in Freeport-McMoRan Inc Class B (400,000 shares), Trane Technologies PLC (60,860 shares), and Linde PLC (56,600 shares).
Other disclosed holdings include Cheniere Energy Inc (108,200 shares), GE Aerospace (91,000 shares), Sherwin-Williams Co (70,000 shares), Mastercard Incorporated (40,000 shares), Albemarle Corp (150,000 shares), Sinda Ltd (200,000 shares), and Hudbay Minerals Inc (1,188,500 shares). Delta Air Lines Inc is listed with 31,000 shares.
