BORNITE CAPITAL MANAGEMENT LP
Adviser information for BORNITE CAPITAL MANAGEMENT LP last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $752.9M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $752.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $752.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
150 GREENWICH ST, 4 WORLD TRADE CENTER, SUITE 2975NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 310-779-7712, Fax: None
Websites
Chief Compliance Officer
MARCELO QUEIROZ
150 GREENWICH ST, 4 WORLD TRADE CENTER, SUITE 2975
NEW YORK
NY
United States
Tel:
(646) 779-5266
M**************@*****************M
(Full email address available in API data)
Industry Affiliates
| BORNITE ONSHORE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BORNITE COMMODITIES & INDUSTRIALS MASTER FUND LP | Hedge Fund | $5.8M | $1.0M | 1 |
| BORNITE ONSHORE FUND LP | Hedge Fund | $747.1M | $1.0M | 80 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BORNITE MANAGEMENT GENERAL PARTNER LLC | Domestic Entity | – | GENERAL PARTNER | 09/2019 | < 5% |
| DREYFUS, DANIEL, A. | Individual | – | CIO | 09/2019 | > 75% |
| DREYFUS, DANIEL, A. | Individual | BORNITE MANAGEMENT GENERAL PARTNER LLC | OWNER/MANAGING MEMBER | 09/2019 | > 75% |
| Queiroz, Marcelo | Individual | – | CCO/COO | 07/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 50M | 3M | – |
| AMAZON COM INC | COM | 48M | 250K | – |
| MICROSOFT CORP | COM | 45M | 100K | – |
| VEREN INC | COM NEW | 39M | 5M | – |
| OSISKO GOLD ROYALTIES LTD | COM | 32M | 2M | – |
| CADENCE DESIGN SYSTEM INC | COM | 18M | 60K | – |
| MASTERCARD INCORPORATED | CL A | 18M | 40K | – |
| APPLE INC | COM | 17M | 80K | – |
| NUCOR CORP | COM | 16M | 100K | – |
| FRANCO NEV CORP | COM | 15M | 125K | – |
| UBER TECHNOLOGIES INC | COM | 15M | 200K | – |
| GE VERNOVA INC | COM | 13M | 79K | – |
| EATON CORP PLC | SHS | 13M | 41K | – |
| CORE & MAIN INC | CL A | 13M | 261K | – |
| WASTE CONNECTIONS INC | COM | 12M | 70K | – |
| GE AEROSPACE | COM NEW | 12M | 75K | – |
| CRH PLC | ORD | 12M | 156K | – |
| MCKESSON CORP | COM | 12M | 20K | – |
| DEERE & CO | COM | 11M | 30K | – |
| CHENIERE ENERGY INC | COM NEW | 11M | 64K | – |
| BUILDERS FIRSTSOURCE INC | COM | 11M | 80K | – |
| MIRION TECHNOLOGIES INC | COM CL A | 11M | 1M | – |
| LINDE PLC | SHS | 11M | 25K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 11M | 50K | – |
| MARATHON PETE CORP | COM | 11M | 63K | – |
| MARTIN MARIETTA MATLS INC | COM | 11M | 20K | – |
| NEXTERA ENERGY INC | COM | 11M | 150K | – |
| FEDEX CORP | COM | 10M | 35K | – |
| AIR PRODS & CHEMS INC | COM | 10M | 40K | – |
| QUANTA SVCS INC | COM | 10M | 40K | – |
| CSX CORP | COM | 10M | 300K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 10M | 250K | – |
| CAMECO CORP | COM | 10M | 200K | – |
| DISCOVER FINL SVCS | COM | 10M | 75K | – |
| CORNING INC | COM | 10M | 250K | – |
| AERCAP HOLDINGS NV | SHS | 9M | 100K | – |
| FLUOR CORP NEW | COM | 9M | 200K | – |
| MDU RES GROUP INC | COM | 8M | 308K | – |
| SCORPIO TANKERS INC | SHS | 4M | 50K | – |