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BORNITE CAPITAL MANAGEMENT LP 13F portfolio summary

BORNITE CAPITAL MANAGEMENT LP of BORNITE CAPITAL MANAGEMENT LP has 17 current stock holdings with a reported portfolio value of $594.8M. The portfolio 1 year return is +31.25%. Top holdings include TSM (11.74%), TLN (11.21%), STLD (10.59%), CTRI (10.36%), CRS (8.83%).

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BORNITE CAPITAL MANAGEMENT LP

BORNITE CAPITAL MANAGEMENT LP
Latest filing: 2026-03-31

BORNITE CAPITAL MANAGEMENT LP runs BORNITE CAPITAL MANAGEMENT LP and currently holds 17 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $594.77M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. BORNITE CAPITAL MANAGEMENT LP ranks #368 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, BORNITE CAPITAL MANAGEMENT LP's portfolio at BORNITE CAPITAL MANAGEMENT LP has delivered returns of +31.25%. Their 3-year annualized return is +70.33%. Looking at the 5-year horizon, BORNITE CAPITAL MANAGEMENT LP has achieved +89.71% annualized returns at BORNITE CAPITAL MANAGEMENT LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+31.25%
#340/1000
3 Year
+70.33%
#478/1000
5 Year
+89.71%
#307/1000

Portfolio Value

$594.77M

Alpha Score

63.9

#368 of 1000

Holdings

17

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change