Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $1,286,054 (99.4% shares, 0.6% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 35.7%

Value ($000) $459,008 Shares 800,000 Est. Cost — Unrealized —

IWM ISHARES TR 17.2%

Value ($000) $220,890 Shares 1,000,000 Est. Cost — Unrealized —

HYG ISHARES TR 15.6%

Value ($000) $200,750 Shares 2,500,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 4.5%

Value ($000) $57,517 Shares 9,832,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 4.3%

Value ($000) $55,440 Shares 3,000,000 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 3.1%

Value ($000) $39,813 Shares 2,343,340 Est. Cost $14.29 Unrealized +15.5%

VST VISTRA CORP 2.8%

Value ($000) $35,562 Shares 300,000 Est. Cost $82.71 Unrealized +1.7%

MATV MATIV HOLDINGS INC 2.4%

Value ($000) $31,219 Shares 1,837,500 Est. Cost $14.29 Unrealized +15.5%

MERC MERCER INTL INC 2.3%

Value ($000) $29,042 Shares 4,289,752 Est. Cost $8.53 Unrealized -23.3%

SLSR SOLARIS RES INC 1.5%

Value ($000) $18,702 Shares 7,225,500 Est. Cost $3.31 Unrealized -26.4%

LEU CENTRUS ENERGY CORP 1.4%

Value ($000) $17,941 Shares 327,095 Est. Cost $43.64 Unrealized -4.2%

AAL AMERICAN AIRLS GROUP INC 1.3%

Value ($000) $16,860 Shares 1,500,000 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 1.2%

Value ($000) $15,560 Shares 1,000,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%

Value ($000) $14,212 Shares 263,435 Est. Cost $50.47 Unrealized +0.5%

OPTU ALTICE USA INC 1.1%

Value ($000) $13,913 Shares 5,655,500 Est. Cost $1.93 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 1.1%

Value ($000) $13,896 Shares 3,685,893 Est. Cost $3.26 Unrealized -5.7%

LEU CENTRUS ENERGY CORP 1.1%

Value ($000) $13,828 Shares 252,100 Est. Cost $43.64 Unrealized -4.2%

OPTU ALTICE USA INC 0.7%

Value ($000) $8,913 Shares 3,623,219 Est. Cost $1.93 Unrealized 0.0%

UIS UNISYS CORP 0.7%

Value ($000) $8,634 Shares 1,520,087 Est. Cost $4.90 Unrealized +1.2%

— WOLFSPEED INC 0.6%

Value ($000) $7,436 Shares 19,500,000 Est. Cost $0.38 Unrealized —

MERC MERCER INTL INC 0.3%

Value ($000) $3,780 Shares 558,400 Est. Cost $8.53 Unrealized -23.3%

— URBAN ONE INC 0.1%

Value ($000) $1,543 Shares 1,390,483 Est. Cost $5.19 Unrealized —

SLSR SOLARIS RES INC 0.1%

Value ($000) $1,303 Shares 500,000 Est. Cost $3.31 Unrealized -26.4%

UIS UNISYS CORP 0.0%

Value ($000) $284 Shares 50,000 Est. Cost $4.90 Unrealized +1.2%

VEEAW VEEA INC 0.0%

Value ($000) $7 Shares 28,083 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	800,000	$459,008	35.7%	—	—	Put	78462F103
IWM	ISHARES TR	1,000,000	$220,890	17.2%	—	—	Put	464287655
HYG	ISHARES TR	2,500,000	$200,750	15.6%	—	—	Put	464288513
MPT	MEDICAL PPTYS TRUST INC	9,832,000	$57,517	4.5%	—	—	Put	58463J304
CCL	CARNIVAL CORP	3,000,000	$55,440	4.3%	—	—	Put	143658300
MATV	MATIV HOLDINGS INC	2,343,340	$39,813	3.1%	$14.29	+15.5%	COM	808541106
VST	VISTRA CORP	300,000	$35,562	2.8%	$82.71	+1.7%	Call	92840M102
MATV	MATIV HOLDINGS INC	1,837,500	$31,219	2.4%	$14.29	+15.5%	Call	808541106
MERC	MERCER INTL INC	4,289,752	$29,042	2.3%	$8.53	-23.3%	COM	588056101
SLSR	SOLARIS RES INC	7,225,500	$18,702	1.5%	$3.31	-26.4%	COM NEW	83419D201
LEU	CENTRUS ENERGY CORP	327,095	$17,941	1.4%	$43.64	-4.2%	CL A	15643U104
AAL	AMERICAN AIRLS GROUP INC	1,500,000	$16,860	1.3%	—	—	Put	02376R102
ABR	ARBOR REALTY TRUST INC	1,000,000	$15,560	1.2%	—	—	Put	038923108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	263,435	$14,212	1.1%	$50.47	+0.5%	CL A	499049104
OPTU	ALTICE USA INC	5,655,500	$13,913	1.1%	$1.93	0.0%	Call	02156K103
AMBP	ARDAGH METAL PACKAGING S A	3,685,893	$13,896	1.1%	$3.26	-5.7%	SHS	L02235106
LEU	CENTRUS ENERGY CORP	252,100	$13,828	1.1%	$43.64	-4.2%	Call	15643U104
OPTU	ALTICE USA INC	3,623,219	$8,913	0.7%	$1.93	0.0%	CL A	02156K103
UIS	UNISYS CORP	1,520,087	$8,634	0.7%	$4.90	+1.2%	COM NEW	909214306
—	WOLFSPEED INC	19,500,000	$7,436	0.6%	$0.38	—	NOTE 1.875%12/0	977852AD4
MERC	MERCER INTL INC	558,400	$3,780	0.3%	$8.53	-23.3%	Call	588056101
—	URBAN ONE INC	1,390,483	$1,543	0.1%	$5.19	—	CL D NON VTG	91705J204
SLSR	SOLARIS RES INC	500,000	$1,303	0.1%	$3.31	-26.4%	Call	83419D201
UIS	UNISYS CORP	50,000	$284	0.0%	$4.90	+1.2%	Call	909214306
VEEAW	VEEA INC	28,083	$7	0.0%	$0.24	—	*W EXP 03/18/202	693489114