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Marcelo Queiroz

Bornite Capital Management Lp

Assets Managed
$594.772M
Holdings
17
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-41.95%(2Q avg: -23.4%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bornite Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of Bornite Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 594.772M in assets, with a quarterly growth rate of -41.95% and a 2-quarter average growth rate of -23.4%. The portfolio is managed by Marcelo Queiroz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
11.74%
$69.82M
206,600 shares@ $337.95 avg price
TLN
Talen Energy Corp
Recent Activity
Increased 1.36%
11.21%
$66.655M
208,800 shares@ $319.23 avg price
STLD
Steel Dynamics Inc
Recent Activity
New Position
10.6%
$63M
350,000 shares@ $180.0 avg price
CTRI
Centuri Holdings Inc
Recent Activity
New Position
10.36%
$61.604M
2.109M shares@ $29.21 avg price
CRS
Carpenter Technology
Recent Activity
Decreased -36.02%
8.83%
$52.501M
133,200 shares@ $394.15 avg price
AR
Antero Resources Corp
Recent Activity
New Position
7.43%
$44.138M
1.04M shares@ $42.44 avg price
SKE
Skeena Resources Ltd
Recent Activity
Increased 151.06%
6.58%
$39.091M
1.313M shares@ $29.78 avg price
DY
Dycom Industries Inc
Recent Activity
New Position
6%
$35.644M
105,200 shares@ $338.82 avg price
META
Meta Platforms Inc-class A
Recent Activity
New Position
5.78%
$34.328M
60,000 shares@ $572.13 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -61.41%
5.54%
$32.941M
60,000 shares@ $549.02 avg price

1-10 of 17