Bornite Capital Management LP - Portfolio Stock Holdings

Bornite Capital Management LP disclosed 50 stock positions in a recent SEC 13F filing. $1,024,717,419 of stock holdings were filed, with the largest holdings including TLN, LNG, and AMZN. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 13, 2026.

We estimate the fund has a total AUM of $1,447,300,240 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.