Boundary Creek Advisors Lp
13F Holdings
Filed: 2025-05-16
Portfolio Value
375.83M
arrow_downward
-75.46%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001771944
Filing Date
2025-05-16 11:13:22
Address
340 Madison Avenue, 12th Floor
New York
NY
Portfolio Value
Boundary Creek Advisors Lp
(13F - 2025-03-31)
Medical Pptys Trust Inc PUT
-
2025-05-16
Value
136.91M
Shares
Portfolio %
36.43%
Knight-Swift Transn Hldgs In CALL
-
2025-05-16
Value
43.49M
Shares
Portfolio %
11.57%
Ishares Tr PUT
-
2025-05-16
Value
40.87M
Shares
Portfolio %
10.87%
Valero Energy Corp CALL
-
2025-05-16
Value
26.41M
Shares
Portfolio %
7.03%
Solaris Res Inc
-
2025-05-16
Value
24.95M
Shares
Portfolio %
6.64%
Mercer Intl Inc
-
2025-05-16
Value
24.49M
Shares
Portfolio %
6.52%
Knight-Swift Transn Hldgs In
-
2025-05-16
Value
15.60M
Shares
Portfolio %
4.15%
Mativ Holdings Inc
-
2025-05-16
Value
12.12M
Shares
Portfolio %
3.22%
Centrus Energy Corp
LEU
2025-05-16
Value
10.81M
Shares
Portfolio %
2.88%
Dxc Technology Co CALL
DXC
2025-05-16
Value
8.53M
Shares
Portfolio %
2.27%
Top Increases | Boundary Creek Advisors Lp
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 1.94M
Shares
Portfolio % Change
arrow_upward 1.07%
Portfolio %
1.25%
Value Change
arrow_upward -7877775.00
Shares
Portfolio % Change
arrow_upward 0.60%
Portfolio %
1.48%
Top Decreases | Boundary Creek Advisors Lp
(2024-12-31 → 2025-03-31)
Urban One Inc
-
2025-05-16
Value Change
arrow_downward -660094.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Boundary Creek Advisors Lp
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Boundary Creek Advisors Lp
(2024-12-31 → 2025-03-31)
Medical Pptys Trust Inc PUT
-
2025-05-16
Value
add_circle 136.91M
Shares
Portfolio %
36.43%
% Change
36.43%
Knight-Swift Transn Hldgs In CALL
-
2025-05-16
Value
add_circle 43.49M
Shares
Portfolio %
11.57%
% Change
11.57%
Ishares Tr PUT
-
2025-05-16
Value
add_circle 40.87M
Shares
Portfolio %
10.87%
% Change
10.87%
Valero Energy Corp CALL
-
2025-05-16
Value
add_circle 26.41M
Shares
Portfolio %
7.03%
% Change
7.03%
Dxc Technology Co CALL
DXC
2025-05-16
Value
add_circle 8.53M
Shares
Portfolio %
2.27%
% Change
2.27%
Mativ Holdings Inc CALL
-
2025-05-16
Value
add_circle 5.45M
Shares
Portfolio %
1.45%
% Change
1.45%
Encore Energy Corp
EU
2025-05-16
Value
add_circle 2.90M
Shares
Portfolio %
0.77%
% Change
0.77%
Solaris Res Inc CALL
-
2025-05-16
Value
add_circle 499.35K
Shares
Portfolio %
0.13%
% Change
0.13%
Closed Positions | Boundary Creek Advisors Lp
(2024-12-31 → 2025-03-31)
Ardagh Metal Packaging S A
-
2025-02-11
Value
remove_circle 5.15M
Shares
Previous %
1.46%
% Change
-1.46%