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BORNITE CAPITAL MANAGEMENT LP
BORNITE CAPITAL MANAGEMENT LP
Latest filing: 2026-06-30
BORNITE CAPITAL MANAGEMENT LP runs BORNITE CAPITAL MANAGEMENT LP and currently holds 20 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $794.57M. Their top holdings are TLN, AMZN, CRS, DY, TSM. The top five represent 34.9% of reported portfolio weight. BORNITE CAPITAL MANAGEMENT LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BORNITE CAPITAL MANAGEMENT LP initiated 9 new positions. They added to 4 existing positions. They trimmed 4 positions. Their current best-performing preview position is CRS with returns of +56.50%.
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20 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TLN TALEN ENERGY CORP | 7.62% | $229.69 | $314.46 | +36.91% | Trimmed -24.57% |
 AMZN AMAZON COM INC | 7.13% | $238.34 | $258.63 | +8.51% | Added +100.00% |
 CRS CARPENTER TECHNOLOGY CORP | 7.00% | $263.41 | $492.46 | +86.95% | Trimmed -32.27% |
 DY DYCOM INDS INC | 6.76% | $340.48 | $393.02 | +15.43% | Added +1.01% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.43% | $291.98 | $418.87 | +43.46% | Trimmed -48.24% |
 HBM HUDBAY MINERALS INC | 6.34% | $23.61 | $30.07 | +27.34% | New Buy |
 ASML ASML HLDG NV | 6.26% | $1,989.44 | $1,763.76 | -11.34% | New Buy |
 ETR ENTERGY CORP NEW | 6.16% | $114.86 | $104.61 | -8.92% | New Buy |
 LNG CHENIERE ENERGY INC | 4.90% | $226.95 | $277.34 | +22.20% | Added +176.84% |
 MA MASTERCARD INCORPORATED | 4.85% | $513.60 | $580.56 | +13.04% | New Buy |
Showing 1-10 of 20