Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 13
- 0 vs. Q4 2024
- Portfolio value
- $113.7M
- −$41.9M (−26.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLSRSolaris Resources Inc. | Equities | 7,413,179 | $25.0M | 22.0% | +227,279+3.2% | Added | History |
| MERCMercer International Inc. | COM | 3,981,773 | $24.5M | 21.5% | −254,281−6.0% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 358,779 | $15.6M | 13.7% | −78,885−18.0% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 1,945,289 | $12.1M | 10.7% | −376,116−16.2% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 173,786 | $10.8M | 9.5% | −45,032−20.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 27,500 | $5.54M | 4.9% | −32,500−54.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 40,000 | $5.28M | 4.6% | −50,000−55.6% | Reduced | History |
| VSTVistra Corp. | Stock | 40,000 | $4.70M | 4.1% | +20,000+100.0% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $4.00M | 3.5% | – | – | – |
| UISUnisys Corp | COM NEW | 669,260 | $3.07M | 2.7% | +158,939+31.1% | Added | History |
| EUenCore Energy Corp. | COM NEW | 2,171,497 | $2.90M | 2.5% | +2,171,497 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 276,962 | $199.4K | 0.2% | −586,864−67.9% | Reduced | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 28,083 | $2.31K | <0.1% | 00.0% | Unchanged | History |
Options (7)
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 |
|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | $136.9M | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | – | $43.5M |
| iShares MSCI Eafe ETF464287465 | ETF | $40.9M | – |
| VLOValero Energy Corp | Stock | – | $26.4M |
| DXCDXC Technology Co | Stock | – | $8.53M |
| MATVMativ Holdings, Inc. | COM | – | $5.45M |
| SLSRSolaris Resources Inc. | Equities | – | $499.3K |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.