Bornite Capital Management LP: DYCOM INDS INC (DY): Quarterly 13F Position History
As of Q1 2026, Bornite Capital Management LP reported 105,200 shares of DYCOM INDS INC (DY), worth $35.6M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: + 105,200 (re-initiated) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 105,200Shares Held (Latest Filing)
- $35.6MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- +105,200Quarter-over-Quarter Share Change
- +$35.6MQuarter-over-Quarter Value Change
- 150,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 105,200 | +105,200 | — | $35.6M | 6.0% | $338.8 |
| Q4 2025 | 0 | 150,000 | -100.0% | $0 | 0.0% | — |
| Q3 2025 | 150,000 | — | — | $43.8M | 4.1% | $291.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Bornite Capital Management LP first disclose a DY position in 13F-HR filings?
Bornite Capital Management LP first reported DYCOM INDS INC (DY) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Bornite Capital Management LP's most recent quarter-over-quarter share-count change in DY?
Between Q4 2025 and Q1 2026, Bornite Capital Management LP added 105,200 shares of DY (re-initiated), bringing the total reported position to 105,200 shares at a market value of $35.6M.
Does the implied price-per-share represent Bornite Capital Management LP's cost basis in DY?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.