Bornite Capital Management’s HF Sinclair DINO Stock Holding History

Bornite Capital Management’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,000	Closed	-$387K	–	58
2023 Q1	$387K	Sell	8,000 -92,000	-92%	-$4.78M	0.13%	40
2022 Q4	$5.19M	Sell	100,000 -500,000	-83%	-$28.8M	1.35%	32
2022 Q3	$32.3M	Buy	600,000 +250,000	+71%	+$12.4M	9.15%	2
2022 Q2	$15.8M	Hold	350,000	–	–	5.19%	9
2022 Q1	$13.9M	Buy	+350,000	New	+$12.3M	4.26%	13

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bornite Capital Management's DINO Position: Q2 2023 in Review

Bornite Capital Management sold out of HF Sinclair (DINO) in Q2 2023, closing a stake of 8,000 shares — an estimated $387K sold.

Bornite Capital Management first reported a position in DINO in Q1 2022 and held it in 5 quarters. The position peaked at $32.3M in Q3 2022. 487 funds tracked by Wall St. Rank hold DINO as of Q2 2023.

Bornite Capital Management reported no remaining HF Sinclair position as of Q2 2023 after selling out during the quarter.
Bornite Capital Management sold 8,000 HF Sinclair shares in Q2 2023, an estimated $387K.
Bornite Capital Management first reported a position in HF Sinclair in Q1 2022 and held it in 5 quarters.
Bornite Capital Management's HF Sinclair position peaked at $32.3M in Q3 2022.
487 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2023.

Based on Bornite Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.