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
Prior Value
1.53B
Top 10 Holdings %
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Full Filing
Portfolio Value
Boundary Creek Advisors Lp
(13F - 2025-03-31)
Medical Pptys Trust Inc PUT
-
2025-05-16
Value
136.91M
Shares
22.70M
Portfolio %
36.43%
Knight-Swift Transn Hldgs In CALL
-
2025-05-16
Value
43.49M
Shares
1.00M
Portfolio %
11.57%
Ishares Tr PUT
-
2025-05-16
Value
40.87M
Shares
500.00K
Portfolio %
10.87%
Valero Energy Corp CALL
-
2025-05-16
Value
26.41M
Shares
200.00K
Portfolio %
7.03%
Solaris Res Inc
-
2025-05-16
Value
24.95M
Shares
7.41M
Portfolio %
6.64%
Mercer Intl Inc
-
2025-05-16
Value
24.49M
Shares
3.98M
Portfolio %
6.52%
Knight-Swift Transn Hldgs In
-
2025-05-16
Value
15.60M
Shares
358.78K
Portfolio %
4.15%
Mativ Holdings Inc
-
2025-05-16
Value
12.12M
Shares
1.95M
Portfolio %
3.22%
Centrus Energy Corp
LEU
2025-05-16
Value
10.81M
Shares
173.79K
Portfolio %
2.88%
Dxc Technology Co CALL
DXC
2025-05-16
Value
8.53M
Shares
500.00K
Portfolio %
2.27%
Top Increases | Boundary Creek Advisors Lp
(2024-12-31 → 2025-03-31)
Solaris Res Inc
-
2025-05-16
Value Change
arrow_upward 2.66M
Shares
arrow_upward 227.28K
Portfolio % Change
arrow_upward 5.18%
Portfolio %
6.64%
Mercer Intl Inc
-
2025-05-16
Value Change
arrow_upward -3046447.00
Shares
arrow_upward -254281.00
Portfolio % Change
arrow_upward 4.72%
Portfolio %
6.52%
Knight-Swift Transn Hldgs In
-
2025-05-16
Value Change
arrow_upward -7610400.00
Shares
arrow_upward -78885.00
Portfolio % Change
arrow_upward 2.64%
Portfolio %
4.15%
Centrus Energy Corp
LEU
2025-05-16
Value Change
arrow_upward -3764240.00
Shares
arrow_upward -45032.00
Portfolio % Change
arrow_upward 1.92%
Portfolio %
2.88%
Mativ Holdings Inc
-
2025-05-16
Value Change
arrow_upward -13184165.00
Shares
arrow_upward -376116.00
Portfolio % Change
arrow_upward 1.57%
Portfolio %
3.22%
VST
2025-05-16
Value Change
arrow_upward 1.94M
Shares
arrow_upward 20.00K
Portfolio % Change
arrow_upward 1.07%
Portfolio %
1.25%
Valero Energy Corp
-
2025-05-16
Value Change
arrow_upward -5750300.00
Shares
arrow_upward -50000.00
Portfolio % Change
arrow_upward 0.69%
Portfolio %
1.41%
Wolfspeed Inc
-
2025-05-16
Value Change
arrow_upward -2196294.00
Shares
arrow_upward 3.00M
Portfolio % Change
arrow_upward 0.66%
Portfolio %
1.06%
Unisys Corp
UIS
2025-05-16
Value Change
arrow_upward -158429.00
Shares
arrow_upward 158.94K
Portfolio % Change
arrow_upward 0.61%
Portfolio %
0.82%
Value Change
arrow_upward -7877775.00
Shares
arrow_upward -32500.00
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
arrow_downward -586864.00
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
22.70M
Portfolio %
36.43%
% Change
36.43%
Knight-Swift Transn Hldgs In CALL
-
2025-05-16
Value
add_circle 43.49M
Shares
1.00M
Portfolio %
11.57%
% Change
11.57%
Ishares Tr PUT
-
2025-05-16
Value
add_circle 40.87M
Shares
500.00K
Portfolio %
10.87%
% Change
10.87%
Valero Energy Corp CALL
-
2025-05-16
Value
add_circle 26.41M
Shares
200.00K
Portfolio %
7.03%
% Change
7.03%
Dxc Technology Co CALL
DXC
2025-05-16
Value
add_circle 8.53M
Shares
500.00K
Portfolio %
2.27%
% Change
2.27%
Mativ Holdings Inc CALL
-
2025-05-16
Value
add_circle 5.45M
Shares
875.00K
Portfolio %
1.45%
% Change
1.45%
Encore Energy Corp
EU
2025-05-16
Value
add_circle 2.90M
Shares
2.17M
Portfolio %
0.77%
% Change
0.77%
Solaris Res Inc CALL
-
2025-05-16
Value
add_circle 499.35K
Shares
147.30K
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
1.71M
Previous %
1.46%
% Change
-1.46%