Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4
- −9 vs. Q1 2025
- Portfolio value
- $39.9M
- −$73.7M (−64.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLSRSolaris Resources Inc. | Equities | 4,976,710 | $22.8M | 57.1% | −2,436,469−32.9% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 1,313,984 | $8.96M | 22.4% | −631,305−32.5% | Reduced | History |
| MERCMercer International Inc. | COM | 2,333,375 | $8.17M | 20.5% | −1,648,398−41.4% | Reduced | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 28,083 | $3.82K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 358,779 | $15.6M | 13.7% | History |
| LEUCentrus Energy Corp | Stock | 173,786 | $10.8M | 9.5% | History |
| CEGConstellation Energy Corp | Stock | 27,500 | $5.54M | 4.9% | History |
| VLOValero Energy Corp | Stock | 40,000 | $5.28M | 4.6% | History |
| VSTVistra Corp. | Stock | 40,000 | $4.70M | 4.1% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $4.00M | 3.5% | – |
| UISUnisys Corp | COM NEW | 669,260 | $3.07M | 2.7% | History |
| EUenCore Energy Corp. | COM NEW | 2,171,497 | $2.90M | 2.5% | History |
| UONEKUrban One, Inc. | CL D NON VTG | 276,962 | $199.4K | 0.2% | History |