BORNITE CAPITAL MANAGEMENT LP Holdings
BORNITE CAPITAL MANAGEMENT LP is an investment fund managing more than 353.18M US dollars. The largest holdings include Cenovus Energy, HF Sinclair and Deere & Company. In Q3 2022 the fund bought assets of total value of 263.84M US dollars and sold assets of total value of 214.01M US dollars.
BORNITE CAPITAL MANAGEMENT LP portfolio value:
$353.17M
portfolio value
BORNITE CAPITAL MANAGEMENT LP quarter portfolio value change:
-6.47%
quarter
BORNITE CAPITAL MANAGEMENT LP 1 year portfolio value change:
-215.03%
1 year
BORNITE CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2021 | 139357000 | 175391000 |
| Q4 2021 | 233803000 | 132714000 |
| Q1 2022 | -43707888 | 222100048 |
| Q2 2022 | 170542000 | 195031000 |
| Q3 2022 | 263843000 | 214011000 |
BORNITE CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 14.36% Portfolio value: 50.72M Avg. open price: $12.18 Current price: $19.16 P/L: +57.31% N/A Q3 2022 |
| Portfolio share: 9.15% Portfolio value: 32.30M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +71.43% shares Q3 2022 |
| Portfolio share: 7.56% Portfolio value: 26.71M Avg. open price: $338.13 Current price: $436.89 P/L: +29.21% Bought +60.00% shares Q3 2022 |
| Portfolio share: 6.59% Portfolio value: 23.29M Avg. open price: $299.66 Current price: $250.2 P/L: -16.51% Sold -33.33% shares Q3 2022 |
| Portfolio share: 6.40% Portfolio value: 22.6M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.90% Portfolio value: 20.84M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.49% Portfolio value: 19.37M Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.28% Portfolio value: 18.64M Avg. open price: $37.45 Current price: $31.35 P/L: -16.29% Sold -30.00% shares Q3 2022 |
| Portfolio share: 5.12% Portfolio value: 18.09M Avg. open price: N/A Current price: $139.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.07% Portfolio value: 17.90M Avg. open price: N/A Current price: $121.64 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.72% Portfolio value: 16.67M Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.61% Portfolio value: 16.27M Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 14.19M Avg. open price: N/A Current price: $106.74 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.73% Portfolio value: 9.62M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.48% Portfolio value: 8.75M Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.42% Portfolio value: 8.53M Avg. open price: $48.63 Current price: $33.53 P/L: -31.04% Bought +100.00% shares Q2 2022 |
| Portfolio share: 2.41% Portfolio value: 8.49M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 8.19M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 8.07M Avg. open price: $86.39 Current price: $104.15 P/L: +20.56% Sold -50.00% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 3.86M Avg. open price: N/A Current price: $6.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $12.18 Current price: $19.16 P/L: +57.31% N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $357.38 Current price: $356.09 P/L: -0.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.5 Current price: $48.19 P/L: -27.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.15 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.9 Current price: $26.27 P/L: -20.16% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.03 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 31 BORNITE CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BORNITE CAPITAL MANAGEMENT LP?
The biggest position of the BORNITE CAPITAL MANAGEMENT LP is Cenovus Energy Inc. (CVE) with 14.36% portfolio share worth of 50.72M US dollars.
Top 5 BORNITE CAPITAL MANAGEMENT LP's holdings represent 44.06% of the portfolio:
- Cenovus Energy Inc. (CVE) – 14.36%
- HF Sinclair Corporation (DINO) – 9.15%
- Deere & Company (DE) – 7.56%
- Microsoft Corporation (MSFT) – 6.59%
- Amazon.com, Inc. (AMZN) – 6.4%
Who is the portfolio manager of BORNITE CAPITAL MANAGEMENT LP?
The portfolio manager of the BORNITE CAPITAL MANAGEMENT LP is .
What is the total asset value of the BORNITE CAPITAL MANAGEMENT LP portfolio?
BORNITE CAPITAL MANAGEMENT LP total asset value (portfolio value) is 353.18M US dollars.
Who is ?
is the portfolio manager of the BORNITE CAPITAL MANAGEMENT LP.
What is (BORNITE CAPITAL MANAGEMENT LP) fund performance?
BORNITE CAPITAL MANAGEMENT LP's quarterly performance is -6.47%, annualy -215.03%.
What is the BORNITE CAPITAL MANAGEMENT LP CIK?
BORNITE CAPITAL MANAGEMENT LP's Central Index Key is 0001800641 .