|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Bornite Capital Management LP
✚
|
|
|---|---|
| CRD # | 307598 |
| SEC # | 801-120958 |
| CIK # | 0001800641 |
| AUM | $1.1 B (2025-03-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 310-779-7712 |
| Address | 150 Greenwich St, 4 World Trade Center, Suite 2975 New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Talen Energy Corp | 44.7 | ||
| GS Acquisition Holdings Corp II | 44.2 | ||
| Carpenter Technology Corp | 41.5 | ||
| Baker Hughes A GE Co | 39.4 | ||
| Quanta Services Inc | 38.9 | ||
| Tetra Tech Inc | 37.0 | ||
| Facebook Inc | 36.9 | ||
| Eaton Corp Ltd | 36.8 | ||
| GFL Environmental Inc | 36.4 | ||
| Linde PLC | 36.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Bornite Commodities & Industrials Master Fund LP | [2023-03-27] | 203.1 | 22.4 |
| HF | Bornite Onshore Fund LP | [2020-03-19] | 408.0 | 1,107.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,129.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,129.8 |
| By Discretionary | ||
| Discretionary | 4 | 1,129.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,129.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 309.8 | |
| United States Persons | 820.0 | |
| Total | 4 | 1,129.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daniel Dreyfus | 15 | ||
| Matthew Frame | 2 | ||
| Bornite Capital Management LP | 1 | ||
| Bornite Onshore Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001800641] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Teleios Capital Partners LLC
✚
|
1.1 | |
|
GAM USA Inc
✚
|
NY | 1.1 |
|
Ground Swell Capital LLC
✚
|
SC | 1.1 |
|
Ardsley Advisory Partners LP
✚
|
CT | 1.1 |
|
SIO Capital Management LLC
✚
|
NY | 1.1 |
|
Carlyle Aviation Securities Partners LLC
✚
|
FL | 1.1 |
|
Spring Lake Asset Management Inc
✚
|
1.1 | |
|
Archon Partners LLC
✚
|
1.1 | |
|
Hudson Way Capital Management LLC
✚
|
TX | 1.1 |
|
Benchstone Capital Management LP
✚
|
NY | 1.1 |