Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 11
- −8 vs. Q2 2024
- Portfolio value
- $160.1M
- −$49.9M (−23.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MATVMativ Holdings, Inc. | COM | 2,343,340 | $39.8M | 24.9% | −367,137−13.5% | Reduced | History |
| MERCMercer International Inc. | COM | 4,289,752 | $29.0M | 18.1% | +8510.0% | Added | History |
| SLSRSolaris Resources Inc. | Equities | 7,225,500 | $18.7M | 11.7% | +1,001,100+16.1% | Added | History |
| LEUCentrus Energy Corp | Stock | 327,095 | $17.9M | 11.2% | +82,228+33.6% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 263,435 | $14.2M | 8.9% | −137,775−34.3% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,685,893 | $13.9M | 8.7% | −1,947,773−34.6% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 3,623,219 | $8.91M | 5.6% | +3,623,219 | New | History |
| UISUnisys Corp | COM NEW | 1,520,087 | $8.63M | 5.4% | −91,565−5.7% | Reduced | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $7.44M | 4.6% | – | New | – |
| UONEKUrban One, Inc. | CL D NON VTG | 1,390,483 | $1.54M | 1.0% | −94,731−6.4% | Reduced | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 28,083 | $6.74K | <0.1% | 00.0% | Unchanged | History |
Options (14)
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 | $459.0M | – |
| iShares Russell 2000 ETF464287655 | ETF | $220.9M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $200.8M | – |
| MPTMedical Properties Trust Inc | COM | $57.5M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $55.4M | – |
| VSTVistra Corp. | Stock | – | $35.6M |
| MATVMativ Holdings, Inc. | COM | – | $31.2M |
| AALAmerican Airlines Group Inc. | Stock | $16.9M | – |
| ABRArbor Realty Trust Inc | COM | $15.6M | – |
| OPTUOptimum Communications, Inc. | CL A | – | $13.9M |
| LEUCentrus Energy Corp | Stock | – | $13.8M |
| MERCMercer International Inc. | COM | – | $3.78M |
| SLSRSolaris Resources Inc. | Equities | – | $1.30M |
| UISUnisys Corp | COM NEW | – | $284.0K |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BRSLBrightstar Lottery PLC | SHS USD | 684,635 | $14.0M | 6.7% | History |
| BALYBally's Corp | COM | 991,027 | $11.9M | 5.6% | History |
| VSTVistra Corp. | Stock | 88,234 | $7.59M | 3.6% | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $7.04M | 3.4% | – |
| DNNDenison Mines Corp. | COM | 2,342,600 | $4.69M | 2.2% | History |
| OIO-I Glass, Inc. | COM | 247,539 | $2.76M | 1.3% | History |
| URGUr-Energy Inc | COM | 1,506,000 | $2.10M | 1.0% | History |
| EUenCore Energy Corp. | COM NEW | 324,600 | $1.27M | 0.6% | History |
| UONEUrban One, Inc. | CL A | 104,756 | $208.5K | 0.1% | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 200,000 | $2.98K | <0.1% | – |