Boundary Creek Advisors LP
Follow13F filer, CIK 1771944, TUCKAHOE, NY
Boundary Creek Advisors LP reported $1,286,053,686 across 25 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001771944-24-000008
- Period
- 2024-09-30
- Reported value
- $1.29B
- Holdings
- 25
- Top 10 weight
- 100%
- New
- 11
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OPTUnew | +3,623,219 | $8.91M |
| LEUadded | +82,228 | $4.51M |
| SLSRadded | +1,001,100 | $2.59M |
| VEEAWnew | +28,083 | $6.74K |
| MERCadded | +851 | $5.76K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRSLexited | -684,635 | -$14M |
| BALLYS CORPORATIONexited | -991,027 | -$11.9M |
| VSTexited | -88,234 | -$7.59M |
| KNXreduced | -137,775 | -$7.43M |
| AMBPreduced | -1,947,773 | -$7.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001771944-24-000008, largest first. % of portfolio is the value over $160,140,278, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MATVMATIV HOLDINGS INC | 2,343,340 | $39.8M | 24.86% | -367,137 | Timeline | ||
| MERCMERCER INTL INC | 4,289,752 | $29M | 18.14% | +851 | Timeline | ||
| SLSRSOLARIS RES INC | 7,225,500 | $18.7M | 11.68% | +1,001,100 | Timeline | ||
| LEUCENTRUS ENERGY CORP | 327,095 | $17.9M | 11.2% | +82,228 | Timeline | ||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 263,435 | $14.2M | 8.87% | -137,775 | Timeline | ||
| AMBPARDAGH METAL PACKAGING S A | 3,685,893 | $13.9M | 8.68% | -1,947,773 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 3,623,219 | $8.91M | 5.57% | new | Timeline | ||
| UISUNISYS CORP | 1,520,087 | $8.63M | 5.39% | -91,565 | Timeline | ||
| URBAN ONE INCURBAN ONE INC | 1,390,483 | $1.54M | 0.96% | -94,731 | |||
| VEEAWVEEA INC | 28,083 | $6.74K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 800,000 | $459M | -250,000 |
| IWMISHARES TR SHS | put | 1,000,000 | $221M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,500,000 | $201M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 9,832,000 | $57.5M | +7,832,000 |
| CCLCARNIVAL CORP Stock | put | 3,000,000 | $55.4M | new |
| VSTVISTRA CORP Stock | call | 300,000 | $35.6M | new |
| MATVMATIV HOLDINGS INC COM | call | 1,837,500 | $31.2M | +587,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,500,000 | $16.9M | new |
| ABRARBOR REALTY TRUST INC COM | put | 1,000,000 | $15.6M | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 5,655,500 | $13.9M | +4,655,500 |
| LEUCENTRUS ENERGY CORP CL A | call | 252,100 | $13.8M | new |
| MERCMERCER INTL INC COM | call | 558,400 | $3.78M | -331,900 |
| SLSRSOLARIS RES INC COM NEW | call | 500,000 | $1.3M | new |
| UISUNISYS CORP COMMON STOCK | call | 50,000 | $284K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 19,500,000 | $7.44M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,000,000 | $49.9M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 684,635 | $14M | shares |
| JELDJELD-WEN HLDG INC | 1,000,000 | $13.5M | call |
| BALLYS CORPORATIONBALLYS CORPORATION | 991,027 | $11.9M | shares |
| VSTVISTRA CORP | 88,234 | $7.59M | shares |
| LENDINGTREE INCLENDINGTREE INC | 7,600,000 | $7.04M | principal |
| CRKCOMSTOCK RES INC | 500,000 | $5.19M | put |
| DNNDENISON MINES CORP | 2,342,600 | $4.69M | shares |
| OIO-I GLASS INC | 247,539 | $2.76M | shares |
| AMBPARDAGH METAL PACKAGING S A | 754,100 | $2.56M | call |
| URGUR-ENERGY INC | 1,506,000 | $2.1M | shares |
| EUENCORE ENERGY CORP | 324,600 | $1.27M | shares |
| URBAN ONE INCURBAN ONE INC | 104,756 | $208K | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 200,000 | $2.98K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 28,083 | $2.39K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001771944-24-000008 | base | 2024-11-08 | acceptance time not in the bulk data set |