Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $1,531,248 (99.6% shares, 0.4% debt)

Holdings (32)

HYG ISHARES TR 23.1%

Value ($000) $353,925 Shares 4,500,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 23.0%

Value ($000) $351,648 Shares 600,000 Est. Cost — Unrealized —

IWM ISHARES TR 14.4%

Value ($000) $220,960 Shares 1,000,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 8.6%

Value ($000) $131,760 Shares 1,000,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 4.5%

Value ($000) $69,567 Shares 17,612,000 Est. Cost — Unrealized —

GL GLOBE LIFE INC 4.2%

Value ($000) $63,890 Shares 572,900 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.7%

Value ($000) $56,291 Shares 1,061,300 Est. Cost $51.67 Unrealized +3.5%

MERC MERCER INTL INC 1.8%

Value ($000) $27,534 Shares 4,236,054 Est. Cost $8.53 Unrealized -26.5%

MATV MATIV HOLDINGS INC 1.7%

Value ($000) $25,303 Shares 2,321,405 Est. Cost $14.29 Unrealized -7.8%

CCL CARNIVAL CORP 1.6%

Value ($000) $24,920 Shares 1,000,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.5%

Value ($000) $23,214 Shares 437,664 Est. Cost $51.67 Unrealized +3.5%

SLSR SOLARIS RES INC 1.5%

Value ($000) $22,291 Shares 7,185,900 Est. Cost $3.31 Unrealized -18.5%

VST VISTRA CORP 1.4%

Value ($000) $20,681 Shares 150,000 Est. Cost $137.88 Unrealized 0.0%

MATV MATIV HOLDINGS INC 1.3%

Value ($000) $20,029 Shares 1,837,500 Est. Cost $14.29 Unrealized -7.8%

ABR ARBOR REALTY TRUST INC 1.0%

Value ($000) $15,572 Shares 1,124,300 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 1.0%

Value ($000) $14,575 Shares 218,818 Est. Cost $43.64 Unrealized +78.8%

CEG CONSTELLATION ENERGY CORP 0.9%

Value ($000) $13,423 Shares 60,000 Est. Cost $247.76 Unrealized 0.0%

OPTU ALTICE USA INC 0.9%

Value ($000) $13,027 Shares 5,405,500 Est. Cost $1.93 Unrealized +29.3%

VLO VALERO ENERGY CORP 0.7%

Value ($000) $11,033 Shares 90,000 Est. Cost $129.14 Unrealized 0.0%

CRK COMSTOCK RES INC 0.6%

Value ($000) $9,110 Shares 500,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.6%

Value ($000) $8,715 Shares 500,000 Est. Cost — Unrealized —

— WOLFSPEED INC 0.4%

Value ($000) $6,198 Shares 14,500,000 Est. Cost $0.38 Unrealized —

DAN DANA INC 0.4%

Value ($000) $6,156 Shares 532,500 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.3%

Value ($000) $5,146 Shares 1,709,635 Est. Cost $3.26 Unrealized -1.1%

JBLU JETBLUE AWYS CORP 0.3%

Value ($000) $3,930 Shares 500,000 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.2%

Value ($000) $3,630 Shares 558,400 Est. Cost $8.53 Unrealized -26.5%

UIS UNISYS CORP 0.2%

Value ($000) $3,230 Shares 510,321 Est. Cost $4.90 Unrealized +42.5%

VST VISTRA CORP 0.2%

Value ($000) $2,757 Shares 20,000 Est. Cost $137.88 Unrealized 0.0%

SLSR SOLARIS RES INC 0.1%

Value ($000) $1,553 Shares 500,000 Est. Cost $3.31 Unrealized -18.5%

— URBAN ONE INC 0.1%

Value ($000) $860 Shares 863,826 Est. Cost $5.19 Unrealized —

UIS UNISYS CORP 0.0%

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

VEEAW VEEA INC 0.0%

Value ($000) $4 Shares 28,083 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	4,500,000	$353,925	23.1%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	600,000	$351,648	23.0%	—	—	Put	78462F103
IWM	ISHARES TR	1,000,000	$220,960	14.4%	—	—	Put	464287655
XLI	SELECT SECTOR SPDR TR	1,000,000	$131,760	8.6%	—	—	Put	81369Y704
MPT	MEDICAL PPTYS TRUST INC	17,612,000	$69,567	4.5%	—	—	Put	58463J304
GL	GLOBE LIFE INC	572,900	$63,890	4.2%	—	—	Put	37959E102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,061,300	$56,291	3.7%	$51.67	+3.5%	Call	499049104
MERC	MERCER INTL INC	4,236,054	$27,534	1.8%	$8.53	-26.5%	COM	588056101
MATV	MATIV HOLDINGS INC	2,321,405	$25,303	1.7%	$14.29	-7.8%	COM	808541106
CCL	CARNIVAL CORP	1,000,000	$24,920	1.6%	—	—	Put	143658300
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	437,664	$23,214	1.5%	$51.67	+3.5%	CL A	499049104
SLSR	SOLARIS RES INC	7,185,900	$22,291	1.5%	$3.31	-18.5%	COM NEW	83419D201
VST	VISTRA CORP	150,000	$20,681	1.4%	$137.88	0.0%	Call	92840M102
MATV	MATIV HOLDINGS INC	1,837,500	$20,029	1.3%	$14.29	-7.8%	Call	808541106
ABR	ARBOR REALTY TRUST INC	1,124,300	$15,572	1.0%	—	—	Put	038923108
LEU	CENTRUS ENERGY CORP	218,818	$14,575	1.0%	$43.64	+78.8%	CL A	15643U104
CEG	CONSTELLATION ENERGY CORP	60,000	$13,423	0.9%	$247.76	0.0%	COM	21037T109
OPTU	ALTICE USA INC	5,405,500	$13,027	0.9%	$1.93	+29.3%	Call	02156K103
VLO	VALERO ENERGY CORP	90,000	$11,033	0.7%	$129.14	0.0%	COM	91913Y100
CRK	COMSTOCK RES INC	500,000	$9,110	0.6%	—	—	Put	205768302
AAL	AMERICAN AIRLS GROUP INC	500,000	$8,715	0.6%	—	—	Put	02376R102
—	WOLFSPEED INC	14,500,000	$6,198	0.4%	$0.38	—	NOTE 1.875%12/0	977852AD4
DAN	DANA INC	532,500	$6,156	0.4%	—	—	Call	235825205
AMBP	ARDAGH METAL PACKAGING S A	1,709,635	$5,146	0.3%	$3.26	-1.1%	SHS	L02235106
JBLU	JETBLUE AWYS CORP	500,000	$3,930	0.3%	—	—	Put	477143101
MERC	MERCER INTL INC	558,400	$3,630	0.2%	$8.53	-26.5%	Call	588056101
UIS	UNISYS CORP	510,321	$3,230	0.2%	$4.90	+42.5%	COM NEW	909214306
VST	VISTRA CORP	20,000	$2,757	0.2%	$137.88	0.0%	COM	92840M102
SLSR	SOLARIS RES INC	500,000	$1,553	0.1%	$3.31	-18.5%	Call	83419D201
—	URBAN ONE INC	863,826	$860	0.1%	$5.19	—	CL D NON VTG	91705J204
UIS	UNISYS CORP	50,000	$317	0.0%	$4.90	+42.5%	Call	909214306
VEEAW	VEEA INC	28,083	$4	0.0%	$0.24	—	*W EXP 09/13/202	693489114