Bornite Capital Management LP
Annual return '25
+24.6%
SPY '25
+17.7%
Alpha
+6.9ptsvs SPY
Invested
$594.8M
Holdings
17
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: Increased +6.1% (341.1k → 361.8k shares)
11.7%
02
$TLN
TALEN ENERGY CORP
Held since at least Q1 2024
11.2%
03
$STLD
STEEL DYNAMICS INC
Q1 2026: Sold 11.1% (41.2k → 36.6k shares)
10.6%
04
$CTRI
CENTURI HOLDINGS INC
Held since at least Q1 2024
10.4%
05
$CRS
CARPENTER TECHNOLOGY CORP
Held since at least Q1 2024
8.8%
06
$AR
ANTERO RESOURCES CORP
Held since at least Q1 2024
7.4%
07
$SKE
SKEENA RES LTD NEW
Held since at least Q1 2024
6.6%
08
$DY
DYCOM INDS INC
Q1 2026: Increased +1.1% (38.9k → 39.4k shares)
6.0%
09
$META
META PLATFORMS INC
Q4 2025: New position (22.4k shares)
5.8%
10
$PWR
QUANTA SVCS INC
Q1 2026: Exited (was 238 shares)
5.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:30 UTC.