Bornite Capital Management LP: QUANTA SVCS INC (PWR): Quarterly 13F Position History
As of Q1 2026, Bornite Capital Management LP reported 60,000 shares of QUANTA SVCS INC (PWR), worth $32.9M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: 95,500 (-61.4%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 60,000Shares Held (Latest Filing)
- $32.9MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 95,500Quarter-over-Quarter Share Change
- -$32.7MQuarter-over-Quarter Value Change
- 155,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 60,000 | 95,500 | -61.4% | $32.9M | 5.5% | $549.0 |
| Q4 2025 | 155,500 | 200 | -0.1% | $65.6M | 6.4% | $422.1 |
| Q3 2025 | 155,700 | +52,800 | +51.3% | $64.5M | 6.0% | $414.4 |
| Q2 2025 | 102,900 | +34,200 | +49.8% | $38.9M | 3.9% | $378.1 |
| Q1 2025 | 68,700 | +12,100 | +21.4% | $17.5M | 4.5% | $254.2 |
| Q4 2024 | 56,600 | 19,900 | -26.0% | $17.9M | 2.4% | $316.1 |
| Q3 2024 | 76,500 | +36,500 | +91.3% | $22.8M | 4.0% | $298.1 |
| Q2 2024 | 40,000 | +40,000 | — | $10.2M | 1.7% | $254.1 |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 2,800 | -100.0% | $0 | 0.0% | — |
| Q3 2023 | 2,800 | 0 | — | $523.8K | 0.2% | $187.1 |
| Q2 2023 | 2,800 | 0 | — | $550.1K | 0.1% | $196.4 |
| Q1 2023 | 2,800 | 72,200 | -96.3% | $466.6K | 0.2% | $166.6 |
| Q4 2022 | 75,000 | — | — | $10.7M | 2.8% | $142.5 |
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 PWR position in 13F-HR filings?
Bornite Capital Management LP first reported QUANTA SVCS INC (PWR) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Bornite Capital Management LP's most recent quarter-over-quarter share-count change in PWR?
Between Q4 2025 and Q1 2026, Bornite Capital Management LP reduced its PWR position by 95,500 shares (-61.4%), leaving 60,000 shares at a market value of $32.9M.
Does the implied price-per-share represent Bornite Capital Management LP's cost basis in PWR?
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.