Bornite Capital Management LP
NEW YORK NY · SEC CIK 0001800641
$5.95亿2026Q1 申报市值
17持仓数
84.0%前十大占比 · 第一大 11.7%
4 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STLD 新建仓+$6,300.00万
CTRI 新建仓+$6,160.39万
AR 新建仓+$4,413.76万
SKE 加仓+$2,352.03万
CENX 加仓+$1,713.75万
2026Q1 卖出最多 按季末市值估算
LNG 减仓-$8,512.80万
GLW 清仓-$6,391.88万
VNOM 清仓-$5,794.50万
GFL 清仓-$5,765.61万
GE 减仓-$5,675.40万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,982.05万 | 11.74% | 206,600 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $6,665.52万 | 11.21% | 208,800 | 2,800 | 1.4% | $89.38万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6,300.00万 | 10.59% | 350,000 | 350,000 | — | $6,300.00万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $6,160.39万 | 10.36% | 2,109,000 | 2,109,000 | — | $6,160.39万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $5,250.08万 | 8.83% | 133,200 | -75,000 | -36.0% | -$2,956.12万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $4,413.76万 | 7.42% | 1,040,000 | 1,040,000 | — | $4,413.76万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $3,909.14万 | 6.57% | 1,313,000 | 790,000 | 151.1% | $2,352.03万 | 加仓 |
| DY | DYCOM INDS INC | $3,564.39万 | 5.99% | 105,200 | -44,800 | -29.9% | -$1,517.91万 | 重新持有 |
| META | META PLATFORMS INC | $3,432.78万 | 5.77% | 60,000 | 20,000 | 50.0% | $1,144.26万 | 重新持有 |
| PWR | QUANTA SVCS INC | $3,294.12万 | 5.54% | 60,000 | -95,500 | -61.4% | -$5,243.14万 | 减仓 |
| CENX | CENTURY ALUM CO | $3,181.00万 | 5.35% | 542,000 | 292,000 | 116.8% | $1,713.75万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,351.20万 | 3.95% | 400,000 | -100,000 | -20.0% | -$587.80万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,671.35万 | 2.81% | 58,900 | -300,000 | -83.6% | -$8,512.80万 | 减仓 |
| DC | DAKOTA GOLD CORP | $1,010.00万 | 1.70% | 2,000,000 | 2,000,000 | — | $1,010.00万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $969.82万 | 1.63% | 20,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $181.61万 | 0.31% | 6,400 | -200,000 | -96.9% | -$5,675.40万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $140.00万 | 0.24% | 1,000,000 | -4,385,000 | -81.4% | -$613.90万 | 减仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -730,000 | -100.0% | -$6,391.88万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$5,794.50万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -1,342,400 | -100.0% | -$5,765.61万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$4,893.30万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -319,800 | -100.0% | -$3,991.10万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$3,707.90万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -800,000 | -100.0% | -$2,820.80万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$2,795.50万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,750.00万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,394.50万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1,878.88万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,628.25万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,585.20万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$835.00万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -300,000 | -100.0% | -$722.70万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$157.21万 | 清仓 |