Bornite Capital Management LP: META PLATFORMS INC (META): Quarterly 13F Position History
As of Q1 2026, Bornite Capital Management LP reported 60,000 shares of META PLATFORMS INC (META), worth $34.3M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: + 60,000 (re-initiated) . The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 60,000Shares Held (Latest Filing)
- $34.3MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- +60,000Quarter-over-Quarter Share Change
- +$34.3MQuarter-over-Quarter Value Change
- 60,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 60,000 | +60,000 | — | $34.3M | 5.8% | $572.1 |
| Q4 2025 | 0 | 40,000 | -100.0% | $0 | 0.0% | — |
| Q3 2025 | 40,000 | 10,000 | -20.0% | $29.4M | 2.7% | $734.4 |
| Q2 2025 | 50,000 | +15,000 | +42.9% | $36.9M | 3.7% | $738.1 |
| Q1 2025 | 35,000 | +5,000 | +16.7% | $20.2M | 5.2% | $576.4 |
| Q4 2024 | 30,000 | +10,000 | +50.0% | $17.6M | 2.4% | $585.5 |
| Q3 2024 | 20,000 | +20,000 | — | $11.4M | 2.0% | $572.4 |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 30,000 | -100.0% | $0 | 0.0% | — |
| Q2 2021 | 30,000 | — | — | $10.4M | 4.7% | $347.7 |
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 META position in 13F-HR filings?
Bornite Capital Management LP first reported META PLATFORMS INC (META) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was Bornite Capital Management LP's most recent quarter-over-quarter share-count change in META?
Between Q4 2025 and Q1 2026, Bornite Capital Management LP added 60,000 shares of META (re-initiated), bringing the total reported position to 60,000 shares at a market value of $34.3M.
Does the implied price-per-share represent Bornite Capital Management LP's cost basis in META?
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.