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| Bornite Capital Management LP
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|---|---|
| CRD # | 307598 |
| SEC # | 801-120958 |
| CIK # | 0001800641 |
| AUM | 1,447.3 M (2026-03-26) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 646-779-5266 |
| Address | 150 Greenwich St, 4 World Trade Center, Suite 2975 New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 69.8 | ||
| Talen Energy Corp | 66.7 | ||
| Steel Dynamics Inc | 63.0 | ||
| Centuri Holdings Inc | 61.6 | ||
| Carpenter Technology Corp | 52.5 | ||
| Antero Resources Corp | 44.1 | ||
| Skeena Resources Ltd | 39.1 | ||
| Dycom Industries Inc | 35.6 | ||
| Facebook Inc | 34.3 | ||
| Quanta Services Inc | 32.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Bornite Commodities & Industrials Master Fund LP | [2023-03-27] | 377.1 M | 26.0 M |
| Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Bornite Onshore Fund LP | [2020-03-19] | 377.1 M | 1,421.3 M |
| Filed 2025-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 5 | 1,447.3 |
| (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 | 1,447.3 |
| By Discretionary | ||
| Discretionary | 5 | 1,447.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,447.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 425.2 | |
| United States Persons | 1,022.1 | |
| Total | 5 | 1,447.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Dreyfus | Executive Officer | 15 | 4 | |
| Matthew Frame | Director | 2 | 2 | |
| Bornite Capital Management LP | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001800641] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900L860FGTB844N84 |
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