Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $1,094,969 (99.4% shares, 0.6% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 52.2%

Value ($000) $571,431 Shares 1,050,000 Est. Cost — Unrealized —

IWM ISHARES TR 18.5%

Value ($000) $202,890 Shares 1,000,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.6%

Value ($000) $49,920 Shares 1,000,000 Est. Cost $50.47 Unrealized -5.3%

MATV MATIV HOLDINGS INC 4.2%

Value ($000) $45,970 Shares 2,710,477 Est. Cost $14.29 Unrealized +16.6%

MERC MERCER INTL INC 3.3%

Value ($000) $36,627 Shares 4,288,901 Est. Cost $8.53 Unrealized +5.9%

MATV MATIV HOLDINGS INC 1.9%

Value ($000) $21,200 Shares 1,250,000 Est. Cost $14.29 Unrealized +16.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.8%

Value ($000) $20,028 Shares 401,210 Est. Cost $50.47 Unrealized -5.3%

AMBP ARDAGH METAL PACKAGING S A 1.7%

Value ($000) $19,154 Shares 5,633,666 Est. Cost $3.26 Unrealized -2.3%

SLSR SOLARIS RES INC 1.6%

Value ($000) $17,377 Shares 6,224,400 Est. Cost $3.45 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 1.3%

Value ($000) $14,008 Shares 684,635 Est. Cost $21.68 Unrealized -27.3%

JELD JELD-WEN HLDG INC 1.2%

Value ($000) $13,470 Shares 1,000,000 Est. Cost — Unrealized —

— BALLYS CORPORATION 1.1%

Value ($000) $11,863 Shares 991,027 Est. Cost $12.15 Unrealized —

LEU CENTRUS ENERGY CORP 1.0%

Value ($000) $10,468 Shares 244,867 Est. Cost $44.26 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.8%

Value ($000) $8,620 Shares 2,000,000 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.7%

Value ($000) $7,603 Shares 890,300 Est. Cost $8.53 Unrealized +5.9%

VST VISTRA CORP 0.7%

Value ($000) $7,586 Shares 88,234 Est. Cost $82.71 Unrealized 0.0%

— LENDINGTREE INC 0.6%

Value ($000) $7,040 Shares 7,600,000 Est. Cost $0.83 Unrealized —

UIS UNISYS CORP 0.6%

Value ($000) $6,656 Shares 1,611,652 Est. Cost $4.90 Unrealized 0.0%

CRK COMSTOCK RES INC 0.5%

Value ($000) $5,190 Shares 500,000 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.4%

Value ($000) $4,691 Shares 2,342,600 Est. Cost $2.12 Unrealized 0.0%

OI O-I GLASS INC 0.3%

Value ($000) $2,755 Shares 247,539 Est. Cost $13.51 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 0.2%

Value ($000) $2,564 Shares 754,100 Est. Cost $3.26 Unrealized -2.3%

— URBAN ONE INC 0.2%

Value ($000) $2,228 Shares 1,485,214 Est. Cost $5.19 Unrealized —

URG UR-ENERGY INC 0.2%

Value ($000) $2,102 Shares 1,506,000 Est. Cost $1.66 Unrealized 0.0%

OPTU ALTICE USA INC 0.2%

Value ($000) $2,040 Shares 1,000,000 Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 0.1%

Value ($000) $1,274 Shares 324,600 Est. Cost $4.42 Unrealized 0.0%

— URBAN ONE INC 0.0%

Value ($000) $208 Shares 104,756 Est. Cost $4.66 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $3 Shares 200,000 Est. Cost $0.08 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $2 Shares 28,083 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,050,000	$571,431	52.2%	—	—	Put	78462F103
IWM	ISHARES TR	1,000,000	$202,890	18.5%	—	—	Put	464287655
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,000,000	$49,920	4.6%	$50.47	-5.3%	Call	499049104
MATV	MATIV HOLDINGS INC	2,710,477	$45,970	4.2%	$14.29	+16.6%	COM	808541106
MERC	MERCER INTL INC	4,288,901	$36,627	3.3%	$8.53	+5.9%	COM	588056101
MATV	MATIV HOLDINGS INC	1,250,000	$21,200	1.9%	$14.29	+16.6%	Call	808541106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	401,210	$20,028	1.8%	$50.47	-5.3%	CL A	499049104
AMBP	ARDAGH METAL PACKAGING S A	5,633,666	$19,154	1.7%	$3.26	-2.3%	SHS	L02235106
SLSR	SOLARIS RES INC	6,224,400	$17,377	1.6%	$3.45	0.0%	COM NEW	83419D201
BRSL	INTERNATIONAL GAME TECHNOLOG	684,635	$14,008	1.3%	$21.68	-27.3%	SHS USD	G4863A108
JELD	JELD-WEN HLDG INC	1,000,000	$13,470	1.2%	—	—	Call	47580P103
—	BALLYS CORPORATION	991,027	$11,863	1.1%	$12.15	—	COM	05875B106
LEU	CENTRUS ENERGY CORP	244,867	$10,468	1.0%	$44.26	0.0%	CL A	15643U104
MPT	MEDICAL PPTYS TRUST INC	2,000,000	$8,620	0.8%	—	—	Put	58463J304
MERC	MERCER INTL INC	890,300	$7,603	0.7%	$8.53	+5.9%	Call	588056101
VST	VISTRA CORP	88,234	$7,586	0.7%	$82.71	0.0%	COM	92840M102
—	LENDINGTREE INC	7,600,000	$7,040	0.6%	$0.83	—	NOTE 0.500% 7/1	52603BAD9
UIS	UNISYS CORP	1,611,652	$6,656	0.6%	$4.90	0.0%	COM NEW	909214306
CRK	COMSTOCK RES INC	500,000	$5,190	0.5%	—	—	Put	205768302
DNN	DENISON MINES CORP	2,342,600	$4,691	0.4%	$2.12	0.0%	COM	248356107
OI	O-I GLASS INC	247,539	$2,755	0.3%	$13.51	0.0%	COM	67098H104
AMBP	ARDAGH METAL PACKAGING S A	754,100	$2,564	0.2%	$3.26	-2.3%	Call	L02235106
—	URBAN ONE INC	1,485,214	$2,228	0.2%	$5.19	—	CL D NON VTG	91705J204
URG	UR-ENERGY INC	1,506,000	$2,102	0.2%	$1.66	0.0%	COM	91688R108
OPTU	ALTICE USA INC	1,000,000	$2,040	0.2%	—	—	Call	02156K103
EU	ENCORE ENERGY CORP	324,600	$1,274	0.1%	$4.42	0.0%	COM NEW	29259W700
—	URBAN ONE INC	104,756	$208	0.0%	$4.66	—	CL A	91705J105
SLNWF	SELINA HOSPITALITY PLC	200,000	$3	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
VEEAW	PLUM ACQUISITION CORP I	28,083	$2	0.0%	$0.19	—	*W EXP 03/18/202	G7134L118