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.
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 |