13F-HR filed by Boundary Creek Advisors LP
Boundary Creek Advisors LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 8 holding rows worth $456,699,784.
- Accession
- 0001771944-25-000005
- Filer
- CIK 1771944
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8 entries on the cover page, a total value of $456,699,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,699,784 with VALUE read as dollars as filed, 13F file number 028-21201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $308,925,000 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,500,000 | $96,975,000 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 4,976,710 | $22,800,281 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,313,984 | $8,961,371 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,333,375 | $8,166,813 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 875,000 | $5,967,500 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 1,400,000 | $4,900,000 | dollars as filed | call |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 28,083 | $3,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771944-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |