Managers / Q4 2021 · view latest →
Bornite Capital Management LP
CIK 0001800641 · 4 WORLD TRADE CENTER SUITE 2975, NEW YORK, NY, 10007 · 212-804-7913
Reported Value
$289M
Q4 2021
Positions
19
Filings on Record
23
2019–present window
Filed
Feb 16, 2022
original filing
Summary
Bornite Capital Management Lp reported $289M in U.S.-listed holdings across 19 positions for Q4 2021.
Its largest position, CVE, represents 10.6% of the portfolio.
Compared with Q3 2021, the fund opened 13 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $595M | 17 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 28 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 35 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $999M | 36 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $388M | 28 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $744M | 35 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $566M | 36 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $607M | 39 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $597M | 37 | May 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $427M | 19 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $331M | 45 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $517M | 55 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $295M | 54 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $383.8B | 36 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $353M | 21 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $305M | 16 | Jul 26, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $328M | 21 | May 17, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $289M | 19 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $187M | 17 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $224M | 28 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.