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Bornite Capital Management LP Historic Quarter Change: USA Other Stocks, New

Bornite Capital Management LP historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Bornite Capital Management LP opened 5 positions, added to 1, reduced 2 and sold out of 5.

  • Q1 2025: Stock VIPER ENERGY INC; Country of operation United States; Class CL A; Shares before 0.
  • Q4 2024: Stock VEREN INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q2 2024: Stock VEREN INC; Country of operation —; Class COM NEW; Shares before 0.
  • Q2 2024: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1800641), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025VIPER ENERGY INC
CUSIP 927959106
United StatesCL A0500,000+500,000$0$22,575,000+$22,575,0002025-05-12
Q4 2024VEREN INC
CUSIP 92340V107
COM NEW02,000,000+2,000,000$0$10,280,000+$10,280,0002025-02-12
Q2 2024VEREN INC
CUSIP 92340V107
COM NEW05,000,000+5,000,000$0$39,350,000+$39,350,0002024-08-14
Q2 2024DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM075,000+75,000$0$9,810,750+$9,810,7502024-08-14
Q1 2024OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101
COM02,032,300+2,032,300$0$33,370,366+$33,370,3662024-05-15

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