|
⚲
|
| Bornite Capital Management LP
✚
|
|
|---|---|
| CRD # | 307598 |
| SEC # | 801-120958 |
| CIK # | 0001800641 |
| AUM | $752.9 MM (2024-03-15) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 310-779-7712 |
| Address | 150 Greenwich St, 4 World Trade Center, Suite 2975 New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CVE | 40,267.2 | 49.8 | |
| AMZN | 1,092,997.8 | 48.3 | |
| MSFT | 1,918,222.4 | 44.7 | |
| OR | 1,961.5 | 31.7 | |
| CDNS | 41,396.9 | 18.5 | |
| MA | 309,583.1 | 17.6 | |
| AAPL | 2,382,844.0 | 16.8 | |
| NUE | 28,726.7 | 15.8 | |
| FNV | 26,328.7 | 14.8 | |
| UBER | 43,357.6 | 14.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Bornite Commodities & Industrials Master Fund LP | [2023-03-27] | 192.4 | 5.8 |
| HF | Bornite Onshore Fund LP | [2020-03-19] | 401.0 | 747.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 752.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 752.9 |
| By Discretionary | ||
| Discretionary | 5 | 752.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 752.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 371.6 | |
| United States Persons | 381.3 | |
| Total | 5 | 752.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daniel Dreyfus | 15 | ||
| Matthew Frame | 2 | ||
| Bornite Onshore Fund GP LLC | 1 | ||
| Bornite Capital Management LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001800641] |
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