Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BORNITE CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 37 | 8,991,756,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORE & MAIN INC | CL A | 51 | $10,500,000 | 601,125 | 0.12 | 601,125 | +Inf | 03-31-2024 | |
KINETIK HOLDINGS INC | COM NEW CL A | 52 | $6,800,000 | 271,116 | 0.08 | 271,116 | +Inf | 03-31-2024 | |
STEEL DYNAMICS INC | COM | 53 | $3,400,000 | 503,982 | 0.04 | 0.00 | 375,582 | 292.51 | 03-31-2024 |
EATON CORP PLC | SHS | 54 | $1,710,000 | 534,683 | 0.02 | 0.01 | 382,973 | 252.44 | 03-31-2024 |