BCM
STR

Bornite Capital Management’s Sitio Royalties STR Stock Holding History

Bornite Capital Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,000
Closed -$363K – 53
2023
Q3 		$363K Hold
15,000
– – 0.11% 35
2023
Q2 		$394K Sell
15,000
-500,000
-97% -$12.8M 0.08% 41
2023
Q1 		$11.6M Buy
+515,000
New +$12.8M 3.95% 10

Other funds holding STR

KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bornite Capital Management's STR Position: Q4 2023 in Review

Bornite Capital Management sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 15,000 shares — an estimated $363K sold.

Bornite Capital Management first reported a position in STR in Q1 2023 and held it in 3 quarters. The position peaked at $11.6M in Q1 2023. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

  • Bornite Capital Management reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
  • Bornite Capital Management sold 15,000 Sitio Royalties shares in Q4 2023, an estimated $363K.
  • Bornite Capital Management first reported a position in Sitio Royalties in Q1 2023 and held it in 3 quarters.
  • Bornite Capital Management's Sitio Royalties position peaked at $11.6M in Q1 2023.
  • 190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.