Bornite Capital Management LP

Overview

Bornite Capital Management LP is a hedge fund specializing in global equity long/short strategies, focusing on cyclical and commodity-related sectors. The firm employs a fundamental, research-driven approach to identify mispriced securities and opportunistic investments, aiming to deliver superior risk-adjusted returns. Bornite Capital combines a long-term investment approach with active management and flexible portfolio construction to maximize returns and minimize the risk of permanent capital loss. The firm seeks to capitalize on large-scale market disruptions resulting from the industrial technology transition to a net-zero carbon environment and the increased need for commodities to electrify the global economy. Bornite Capital's portfolio includes investments in various sectors, such as energy, materials, utilities, telecommunications, consumer discretionary, consumer staples, healthcare, financials, information technology, real estate, and industrials. The firm has a history of making significant investments in companies like Core & Main, Dycom Industries, and Freeport-McMoRan. Bornite Capital's investment philosophy emphasizes ethical conduct, integrity, flexibility, excellence, and mentorship, aiming to provide the greatest opportunities to the industry's next generation as it grows.

Investment Focus

• Accredited investors only
• Long-term investment horizon

Portfolio Companies