Managers / Q3 2023 · view latest →
Bornite Capital Management LP
CIK 0001800641 · 4 WORLD TRADE CENTER SUITE 2975, NEW YORK, NY, 10007 · 212-804-7913
Reported Value
$331M
Q3 2023
Positions
45
Filings on Record
23
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Bornite Capital Management Lp reported $331M in U.S.-listed holdings across 45 positions for Q3 2023.
Its largest position, Eaton, represents 13.2% of the portfolio.
Compared with Q2 2023, the fund opened 7 new positions and exited 17.
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 — Q3 2023
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 ↗.