Boundary Creek Advisors LP Hedge Fund

Location: Tuckahoe, NY

CIK: 0001771944 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $1.531B (99.6% shares, 0.4% debt)

Holdings (32)

HYG ISHARES TR 23.1%

Value $354M Shares 4,500,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 23.0%

Value $352M Shares 600,000 Est. Cost — Unrealized —

IWM ISHARES TR 14.4%

Value $221M Shares 1,000,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 8.6%

Value $132M Shares 1,000,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 4.5%

Value $69.57M Shares 17,612,000 Est. Cost — Unrealized —

GL GLOBE LIFE INC 4.2%

Value $63.89M Shares 572,900 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.7%

Value $56.29M Shares 1,061,300 Est. Cost $51.67 Unrealized +3.5%

MERC MERCER INTL INC 1.8%

Value $27.53M Shares 4,236,054 Est. Cost $8.53 Unrealized -26.5%

MATV MATIV HOLDINGS INC 1.7%

Value $25.3M Shares 2,321,405 Est. Cost $14.29 Unrealized -7.8%

CCL CARNIVAL CORP 1.6%

Value $24.92M Shares 1,000,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.5%

Value $23.21M Shares 437,664 Est. Cost $51.67 Unrealized +3.5%

SLSR SOLARIS RES INC 1.5%

Value $22.29M Shares 7,185,900 Est. Cost $3.31 Unrealized -18.5%

VST VISTRA CORP 1.4%

Value $20.68M Shares 150,000 Est. Cost $137.88 Unrealized 0.0%

MATV MATIV HOLDINGS INC 1.3%

Value $20.03M Shares 1,837,500 Est. Cost $14.29 Unrealized -7.8%

ABR ARBOR REALTY TRUST INC 1.0%

Value $15.57M Shares 1,124,300 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 1.0%

Value $14.58M Shares 218,818 Est. Cost $43.64 Unrealized +78.8%

CEG CONSTELLATION ENERGY CORP 0.9%

Value $13.42M Shares 60,000 Est. Cost $247.76 Unrealized 0.0%

OPTU ALTICE USA INC 0.9%

Value $13.03M Shares 5,405,500 Est. Cost $1.93 Unrealized +29.3%

VLO VALERO ENERGY CORP 0.7%

Value $11.03M Shares 90,000 Est. Cost $129.14 Unrealized 0.0%

CRK COMSTOCK RES INC 0.6%

Value $9.11M Shares 500,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.6%

Value $8.715M Shares 500,000 Est. Cost — Unrealized —

— WOLFSPEED INC 0.4%

Value $6.198M Shares 14,500,000 Est. Cost $0.38 Unrealized —

DAN DANA INC 0.4%

Value $6.156M Shares 532,500 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.3%

Value $5.146M Shares 1,709,635 Est. Cost $3.26 Unrealized -1.1%

JBLU JETBLUE AWYS CORP 0.3%

Value $3.93M Shares 500,000 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.2%

Value $3.63M Shares 558,400 Est. Cost $8.53 Unrealized -26.5%

UIS UNISYS CORP 0.2%

Value $3.23M Shares 510,321 Est. Cost $4.90 Unrealized +42.5%

VST VISTRA CORP 0.2%

Value $2.757M Shares 20,000 Est. Cost $137.88 Unrealized 0.0%

SLSR SOLARIS RES INC 0.1%

Value $1.552M Shares 500,000 Est. Cost $3.31 Unrealized -18.5%

— URBAN ONE INC 0.1%

Value $860K Shares 863,826 Est. Cost $5.19 Unrealized —

UIS UNISYS CORP 0.0%

Value $317K Shares 50,000 Est. Cost $4.90 Unrealized +42.5%

VEEAW VEEA INC 0.0%

Value $4,493 Shares 28,083 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	4,500,000	$354M	23.1%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	600,000	$352M	23.0%	—	—	Put	78462F103
IWM	ISHARES TR	1,000,000	$221M	14.4%	—	—	Put	464287655
XLI	SELECT SECTOR SPDR TR	1,000,000	$132M	8.6%	—	—	Put	81369Y704
MPT	MEDICAL PPTYS TRUST INC	17,612,000	$69.57M	4.5%	—	—	Put	58463J304
GL	GLOBE LIFE INC	572,900	$63.89M	4.2%	—	—	Put	37959E102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,061,300	$56.29M	3.7%	$51.67	+3.5%	Call	499049104
MERC	MERCER INTL INC	4,236,054	$27.53M	1.8%	$8.53	-26.5%	COM	588056101
MATV	MATIV HOLDINGS INC	2,321,405	$25.3M	1.7%	$14.29	-7.8%	COM	808541106
CCL	CARNIVAL CORP	1,000,000	$24.92M	1.6%	—	—	Put	143658300
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	437,664	$23.21M	1.5%	$51.67	+3.5%	CL A	499049104
SLSR	SOLARIS RES INC	7,185,900	$22.29M	1.5%	$3.31	-18.5%	COM NEW	83419D201
VST	VISTRA CORP	150,000	$20.68M	1.4%	$137.88	0.0%	Call	92840M102
MATV	MATIV HOLDINGS INC	1,837,500	$20.03M	1.3%	$14.29	-7.8%	Call	808541106
ABR	ARBOR REALTY TRUST INC	1,124,300	$15.57M	1.0%	—	—	Put	038923108
LEU	CENTRUS ENERGY CORP	218,818	$14.58M	1.0%	$43.64	+78.8%	CL A	15643U104
CEG	CONSTELLATION ENERGY CORP	60,000	$13.42M	0.9%	$247.76	0.0%	COM	21037T109
OPTU	ALTICE USA INC	5,405,500	$13.03M	0.9%	$1.93	+29.3%	Call	02156K103
VLO	VALERO ENERGY CORP	90,000	$11.03M	0.7%	$129.14	0.0%	COM	91913Y100
CRK	COMSTOCK RES INC	500,000	$9.11M	0.6%	—	—	Put	205768302
AAL	AMERICAN AIRLS GROUP INC	500,000	$8.715M	0.6%	—	—	Put	02376R102
—	WOLFSPEED INC	14,500,000	$6.198M	0.4%	$0.38	—	NOTE 1.875%12/0	977852AD4
DAN	DANA INC	532,500	$6.156M	0.4%	—	—	Call	235825205
AMBP	ARDAGH METAL PACKAGING S A	1,709,635	$5.146M	0.3%	$3.26	-1.1%	SHS	L02235106
JBLU	JETBLUE AWYS CORP	500,000	$3.93M	0.3%	—	—	Put	477143101
MERC	MERCER INTL INC	558,400	$3.63M	0.2%	$8.53	-26.5%	Call	588056101
UIS	UNISYS CORP	510,321	$3.23M	0.2%	$4.90	+42.5%	COM NEW	909214306
VST	VISTRA CORP	20,000	$2.757M	0.2%	$137.88	0.0%	COM	92840M102
SLSR	SOLARIS RES INC	500,000	$1.552M	0.1%	$3.31	-18.5%	Call	83419D201
—	URBAN ONE INC	863,826	$860K	0.1%	$5.19	—	CL D NON VTG	91705J204
UIS	UNISYS CORP	50,000	$317K	0.0%	$4.90	+42.5%	Call	909214306
VEEAW	VEEA INC	28,083	$4,493	0.0%	$0.24	—	*W EXP 09/13/202	693489114