Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- +5 vs. Q1 2024
- Portfolio value
- $210.0M
- +$56.1M (+36.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MATVMativ Holdings, Inc. | COM | 2,710,477 | $46.0M | 21.9% | −372,522−12.1% | Reduced | History |
| MERCMercer International Inc. | COM | 4,288,901 | $36.6M | 17.4% | −266,279−5.8% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 401,210 | $20.0M | 9.5% | +250,910+166.9% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,633,666 | $19.2M | 9.1% | +2,401,207+74.3% | Added | History |
| SLSRSolaris Resources Inc. | Equities | 6,224,400 | $17.4M | 8.3% | +6,224,400 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 684,635 | $14.0M | 6.7% | −31,619−4.4% | Reduced | History |
| BALYBally's Corp | COM | 991,027 | $11.9M | 5.6% | +899,578+983.7% | Added | History |
| LEUCentrus Energy Corp | Stock | 244,867 | $10.5M | 5.0% | +244,867 | New | History |
| VSTVistra Corp. | Stock | 88,234 | $7.59M | 3.6% | +88,234 | New | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $7.04M | 3.4% | – | – | – |
| UISUnisys Corp | COM NEW | 1,611,652 | $6.66M | 3.2% | +1,611,652 | New | History |
| DNNDenison Mines Corp. | COM | 2,342,600 | $4.69M | 2.2% | +2,342,600 | New | History |
| OIO-I Glass, Inc. | COM | 247,539 | $2.76M | 1.3% | +247,539 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 1,485,214 | $2.23M | 1.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 1,506,000 | $2.10M | 1.0% | +1,506,000 | New | History |
| EUenCore Energy Corp. | COM NEW | 324,600 | $1.27M | 0.6% | +324,600 | New | History |
| UONEUrban One, Inc. | CL A | 104,756 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 200,000 | $2.98K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 28,083 | $2.39K | <0.1% | 00.0% | Unchanged | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $571.4M | – |
| iShares Russell 2000 ETF464287655 | ETF | $202.9M | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | – | $49.9M |
| MATVMativ Holdings, Inc. | COM | – | $21.2M |
| JELDJELD-WEN Holding, Inc. | COM | – | $13.5M |
| MPTMedical Properties Trust Inc | COM | $8.62M | – |
| MERCMercer International Inc. | COM | – | $7.60M |
| CRKComstock Resources Inc | COM | $5.19M | – |
| AMBPArdagh Metal Packaging S.A. | SHS | – | $2.56M |
| OPTUOptimum Communications, Inc. | CL A | – | $2.04M |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.