Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 13
- +2 vs. Q3 2024
- Portfolio value
- $155.6M
- −$4.57M (−2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MERCMercer International Inc. | COM | 4,236,054 | $27.5M | 17.7% | −53,698−1.3% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 2,321,405 | $25.3M | 16.3% | −21,935−0.9% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 437,664 | $23.2M | 14.9% | +174,229+66.1% | Added | History |
| SLSRSolaris Resources Inc. | Equities | 7,185,900 | $22.3M | 14.3% | −39,600−0.5% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 218,818 | $14.6M | 9.4% | −108,277−33.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 60,000 | $13.4M | 8.6% | +60,000 | New | History |
| VLOValero Energy Corp | Stock | 90,000 | $11.0M | 7.1% | +90,000 | New | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $6.20M | 4.0% | – | – | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,709,635 | $5.15M | 3.3% | −1,976,258−53.6% | Reduced | History |
| UISUnisys Corp | COM NEW | 510,321 | $3.23M | 2.1% | −1,009,766−66.4% | Reduced | History |
| VSTVistra Corp. | Stock | 20,000 | $2.76M | 1.8% | +20,000 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 863,826 | $859.5K | 0.6% | −526,657−37.9% | Reduced | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 28,083 | $4.49K | <0.1% | 00.0% | Unchanged | History |
Options (19)
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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $353.9M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $351.6M | – |
| iShares Russell 2000 ETF464287655 | ETF | $221.0M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $131.8M | – |
| MPTMedical Properties Trust Inc | COM | $69.6M | – |
| GLGlobe Life Inc. | COM | $63.9M | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | – | $56.3M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $24.9M | – |
| VSTVistra Corp. | Stock | – | $20.7M |
| MATVMativ Holdings, Inc. | COM | – | $20.0M |
| ABRArbor Realty Trust Inc | COM | $15.6M | – |
| OPTUOptimum Communications, Inc. | CL A | – | $13.0M |
| CRKComstock Resources Inc | COM | $9.11M | – |
| AALAmerican Airlines Group Inc. | Stock | $8.71M | – |
| DANDANA Inc | COM | – | $6.16M |
| JBLUJetBlue Airways Corp | COM | $3.93M | – |
| MERCMercer International Inc. | COM | – | $3.63M |
| SLSRSolaris Resources Inc. | Equities | – | $1.55M |
| UISUnisys Corp | COM NEW | – | $316.5K |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.