SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Bornite Capital Management LP

CIK 0001800641 · 4 WORLD TRADE CENTER SUITE 2975, NEW YORK, NY, 10007 · 212-804-7913

Reported Value
$1.0B
Q4 2025
Positions
28
Filings on Record
23
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Bornite Capital Management Lp reported $1.0B in U.S.-listed holdings across 28 positions for Q4 2025.

Its largest position, TLN, represents 7.5% of the portfolio.

Compared with Q3 2025, the fund opened 15 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $224MQ2 ’21Q3 ’21: $187MQ4 ’21: $289MQ1 ’22: $328MQ1 ’22Q2 ’22: $305MQ3 ’22: $353MQ4 ’22: $383.8BQ4 ’22Q1 ’23: $295MQ2 ’23: $517MQ3 ’23: $331MQ3 ’23Q4 ’23: $427MQ1 ’24: $597MQ2 ’24: $607MQ2 ’24Q3 ’24: $566MQ4 ’24: $744MQ1 ’25: $388MQ1 ’25Q2 ’25: $999MQ3 ’25: $1.1BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $595Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.8%ADR: 6.1%Other: 5.0%
  • Common Stock · 88.8% · $910M
  • ADR · 6.1% · $63M
  • Other · 5.0% · $52M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$595M17May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B28Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B35Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$999M36Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$388M28May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$744M35Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$566M36Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$607M39Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$597M37May 15, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$427M19Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$331M45Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$517M55Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$295M54May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$383.8B36Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$353M21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$305M16Jul 26, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$328M21May 17, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$289M19Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$187M17Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$224M28Aug 17, 202113F-HRchanges · 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 ↗.