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Bornite Capital Management LP
Bornite Capital Management LP is a hedge fund manager headquartered in New York, NY. The firm was founded in Delaware and operates with about 6 employees as of 2025, primarily serving pooled investment vehicles including hedge funds. Their AUM exceeds $1.1 billion, and they are led by professionals including Daniel Dreyfus and Matthew Frame.
Investment Strategy
Bornite Capital Management focuses on U.S. and global equities across commodities, industrials, and infrastructure sectors, utilizing a fundamental, research-driven approach to identify mispriced securities and opportunistic investments. The firm actively manages concentrated positions and seeks to deliver strong risk-adjusted returns, making significant net buys when conviction is high and frequently adjusting holdings.
Latest 13F Filing Activity
Bornite Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions with a total 13F market value of $999M. The fund increased holdings in Carpenter Technology Corp., Baker Hughes Company, Tetra Tech Inc. New among other positions. Bornite Capital Management LP reduced exposure to Viper Energy Inc., AT&T Inc., Netflix Inc. among others.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TLN | TALEN ENERGY CORP | 4.48% | $44.7M | 153,900 | $178.24 | $290.77 | +$3.9M |
M MIR | MIRION TECHNOLOGIES INC | 4.42% | $44.2M | 2,051,700 | $17.45 | $21.53 | +$14.2M |
C CRS | CARPENTER TECHNOLOGY CORP | 4.15% | $41.5M | 150,000 | $276.38 | $276.38 | +$41.5M |
B BKR | BAKER HUGHES COMPANY | 3.94% | $39.4M | 1,027,100 | $38.34 | $38.34 | +$39.4M |
P PWR | QUANTA SVCS INC | 3.89% | $38.9M | 102,900 | $305.01 | $378.08 | +$21.4M |
Industry Allocation
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