Bornite Capital Management LP

Portfolio Overview

Bornite Capital Management LP has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a substantial reduction in portfolio size, with total assets under management (AUM) decreasing by 42.9%, dropping from approximately $998.84 million to $569.84 million. This de-risking was accompanied by a drastic turnover in strategy; the manager reduced the number of holdings from a previous undisclosed number (likely much higher given the...