Bornite Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$15.5M	–	32
2023 Q3	$15.5M	Buy	+100,000	New	+$15.5M	4.67%	11