Boundary Creek Advisors LP
Follow13F filer, CIK 1771944, TUCKAHOE, NY
Boundary Creek Advisors LP reported $1,531,248,013 across 32 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 97.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001771944-25-000001
- Period
- 2024-12-31
- Reported value
- $1.53B
- Holdings
- 32
- Top 10 weight
- 97.67%
- New
- 9
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CEGnew | +60,000 | $13.4M |
| VLOnew | +90,000 | $11M |
| KNXadded | +174,229 | $9.24M |
| VSTnew | +20,000 | $2.76M |
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 |
|---|---|---|
| OPTUexited | -3,623,219 | -$8.91M |
| LEUreduced | -108,277 | -$7.21M |
| UISreduced | -1,009,766 | -$6.39M |
| AMBPreduced | -1,976,258 | -$5.95M |
| URBAN ONE INCreduced | -526,657 | -$524K |
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, Q4 2024
Share positions as resolved from 13F-HR 0001771944-25-000001, largest first. % of portfolio is the value over $155,569,093, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MERCMERCER INTL INC | 4,236,054 | $27.5M | 17.7% | -53,698 | Timeline | ||
| MATVMATIV HOLDINGS INC | 2,321,405 | $25.3M | 16.27% | -21,935 | Timeline | ||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 437,664 | $23.2M | 14.92% | +174,229 | Timeline | ||
| SLSRSOLARIS RES INC | 7,185,900 | $22.3M | 14.33% | -39,600 | Timeline | ||
| LEUCENTRUS ENERGY CORP | 218,818 | $14.6M | 9.37% | -108,277 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 60,000 | $13.4M | 8.63% | new | Timeline | ||
| VLOVALERO ENERGY CORP | 90,000 | $11M | 7.09% | new | Timeline | ||
| AMBPARDAGH METAL PACKAGING S A | 1,709,635 | $5.15M | 3.31% | -1,976,258 | Timeline | ||
| UISUNISYS CORP | 510,321 | $3.23M | 2.08% | -1,009,766 | Timeline | ||
| VSTVISTRA CORP | 20,000 | $2.76M | 1.77% | new | Timeline | ||
| URBAN ONE INCURBAN ONE INC | 863,826 | $860K | 0.55% | -526,657 | |||
| VEEAWVEEA INC | 28,083 | $4.49K | <0.01% | 0 | 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 |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 4,500,000 | $354M | +2,000,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 600,000 | $352M | -200,000 |
| IWMISHARES TR SHS | put | 1,000,000 | $221M | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,000,000 | $132M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 17,612,000 | $69.6M | +7,780,000 |
| GLGLOBE LIFE INC COM | put | 572,900 | $63.9M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 1,061,300 | $56.3M | new |
| CCLCARNIVAL CORP Stock | put | 1,000,000 | $24.9M | -2,000,000 |
| VSTVISTRA CORP Stock | call | 150,000 | $20.7M | -150,000 |
| MATVMATIV HOLDINGS INC COM | call | 1,837,500 | $20M | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 1,124,300 | $15.6M | +124,300 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 5,405,500 | $13M | -250,000 |
| CRKCOMSTOCK RES INC Stock | put | 500,000 | $9.11M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 500,000 | $8.71M | -1,000,000 |
| DANDANA INC COM | call | 532,500 | $6.16M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 500,000 | $3.93M | new |
| MERCMERCER INTL INC COM | call | 558,400 | $3.63M | 0 |
| SLSRSOLARIS RES INC COM NEW | call | 500,000 | $1.55M | 0 |
| UISUNISYS CORP COMMON STOCK | call | 50,000 | $316K | 0 |
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 | 14,500,000 | $6.2M | -5,000,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 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 0001771944-25-000001 | base | 2025-02-11 | acceptance time not in the bulk data set |