Boundary Creek Advisors LP
Follow13F filer, CIK 1771944, TUCKAHOE, NY
Boundary Creek Advisors LP reported $375,826,623 across 20 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 97.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001771944-25-000003
- Period
- 2025-03-31
- Reported value
- $376M
- Holdings
- 20
- Top 10 weight
- 97.27%
- New
- 4
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EUnew | +2,171,497 | $2.9M |
| VSTadded | +20,000 | $2.35M |
| SLSRadded | +227,279 | $765K |
| UISadded | +158,939 | $730K |
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 |
|---|---|---|
| VLOreduced | -50,000 | -$6.6M |
| CEGreduced | -32,500 | -$6.55M |
| AMBPexited | -1,709,635 | -$5.15M |
| KNXreduced | -78,885 | -$3.43M |
| LEUreduced | -45,032 | -$2.8M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001771944-25-000003, largest first. % of portfolio is the value over $113,671,479, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SLSRSOLARIS RES INC | 7,413,179 | $25M | 21.95% | +227,279 | Timeline | ||
| MERCMERCER INTL INC | 3,981,773 | $24.5M | 21.54% | -254,281 | Timeline | ||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 358,779 | $15.6M | 13.73% | -78,885 | Timeline | ||
| MATVMATIV HOLDINGS INC | 1,945,289 | $12.1M | 10.66% | -376,116 | Timeline | ||
| LEUCENTRUS ENERGY CORP | 173,786 | $10.8M | 9.51% | -45,032 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 27,500 | $5.54M | 4.88% | -32,500 | Timeline | ||
| VLOVALERO ENERGY CORP | 40,000 | $5.28M | 4.65% | -50,000 | Timeline | ||
| VSTVISTRA CORP | 40,000 | $4.7M | 4.13% | +20,000 | Timeline | ||
| UISUNISYS CORP | 669,260 | $3.07M | 2.7% | +158,939 | Timeline | ||
| EUENCORE ENERGY CORP | 2,171,497 | $2.9M | 2.55% | new | Timeline | ||
| URBAN ONE INCURBAN ONE INC | 276,962 | $199K | 0.18% | -586,864 | |||
| VEEAWVEEA INC | 28,083 | $2.31K | <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 |
|---|---|---|---|---|
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 22,704,900 | $137M | +5,092,900 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 1,000,000 | $43.5M | -61,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 500,000 | $40.9M | new |
| VLOVALERO ENERGY CORP Stock | call | 200,000 | $26.4M | new |
| DXCDXC TECHNOLOGY CO Stock | call | 500,000 | $8.53M | new |
| MATVMATIV HOLDINGS INC COM | call | 875,000 | $5.45M | -962,500 |
| SLSRSOLARIS RES INC COM NEW | call | 147,300 | $499K | -352,700 |
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 | 17,500,000 | $4M | +3,000,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 4,500,000 | $354M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 600,000 | $352M | put |
| IWMISHARES TR | 1,000,000 | $221M | put |
| XLISELECT SECTOR SPDR TR | 1,000,000 | $132M | put |
| GLGLOBE LIFE INC | 572,900 | $63.9M | put |
| CCLCARNIVAL CORP | 1,000,000 | $24.9M | put |
| VSTVISTRA CORP | 150,000 | $20.7M | call |
| ABRARBOR REALTY TRUST INC | 1,124,300 | $15.6M | put |
| OPTUOPTIMUM COMMUNICATIONS INC | 5,405,500 | $13M | call |
| CRKCOMSTOCK RES INC | 500,000 | $9.11M | put |
| AALAMERICAN AIRLINES GROUP INC | 500,000 | $8.71M | put |
| DANDANA INC | 532,500 | $6.16M | call |
| AMBPARDAGH METAL PACKAGING S A | 1,709,635 | $5.15M | shares |
| JBLUJETBLUE AIRWAYS CORP | 500,000 | $3.93M | put |
| MERCMERCER INTL INC | 558,400 | $3.63M | call |
| UISUNISYS CORP | 50,000 | $316K | call |
How Q1 2025 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 0001771944-25-000003 | base | 2025-05-16 | acceptance time not in the bulk data set |