Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BORNITE CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 37 | 8,991,756,000 |
Institutional Holdings
| 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 | |
| ATI INC | COM | Liquidated | $0 | 0 | 0.00 | 220,000 | +Inf | 03-31-2024 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 53 | $6,800,000 | 271,116 | 0.08 | 271,116 | +Inf | 03-31-2024 | |
| MONGODB INC | CL A | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 03-31-2024 |
