Boundary Creek Advisors LP Hedge Fund

Location: Tuckahoe, NY

CIK: 0001771944 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value: $376M (98.9% shares, 1.1% debt)

Holdings (20)

MPT MEDICAL PPTYS TRUST INC 36.4%

Value $137M Shares 22,704,900 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 11.6%

Value $43.49M Shares 1,000,000 Est. Cost $51.67 Unrealized -1.7%

EFA ISHARES TR 10.9%

Value $40.87M Shares 500,000 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 7.0%

Value $26.41M Shares 200,000 Est. Cost $129.14 Unrealized +0.2%

SLSR SOLARIS RES INC 6.6%

Value $24.95M Shares 7,413,179 Est. Cost $3.32 Unrealized +5.3%

MERC MERCER INTL INC 6.5%

Value $24.49M Shares 3,981,773 Est. Cost $8.53 Unrealized -23.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.2%

Value $15.6M Shares 358,779 Est. Cost $51.67 Unrealized -1.7%

MATV MATIV HOLDINGS INC 3.2%

Value $12.12M Shares 1,945,289 Est. Cost $14.29 Unrealized -45.5%

LEU CENTRUS ENERGY CORP 2.9%

Value $10.81M Shares 173,786 Est. Cost $43.64 Unrealized +93.1%

DXC DXC TECHNOLOGY CO 2.3%

Value $8.525M Shares 500,000 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 1.5%

Value $5.545M Shares 27,500 Est. Cost $247.76 Unrealized +7.6%

MATV MATIV HOLDINGS INC 1.5%

Value $5.451M Shares 875,000 Est. Cost $14.29 Unrealized -45.5%

VLO VALERO ENERGY CORP 1.4%

Value $5.283M Shares 40,000 Est. Cost $129.14 Unrealized +0.2%

VST VISTRA CORP 1.2%

Value $4.698M Shares 40,000 Est. Cost $143.25 Unrealized +3.7%

— WOLFSPEED INC 1.1%

Value $4.001M Shares 17,500,000 Est. Cost $0.36 Unrealized —

UIS UNISYS CORP 0.8%

Value $3.072M Shares 669,260 Est. Cost $5.06 Unrealized +10.3%

EU ENCORE ENERGY CORP 0.8%

Value $2.898M Shares 2,171,497 Est. Cost $2.57 Unrealized 0.0%

SLSR SOLARIS RES INC 0.1%

Value $499K Shares 147,300 Est. Cost $3.32 Unrealized +5.3%

— URBAN ONE INC 0.1%

Value $199K Shares 276,962 Est. Cost $5.19 Unrealized —

VEEAW VEEA INC 0.0%

Value $2,314 Shares 28,083 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPT	MEDICAL PPTYS TRUST INC	22,704,900	$137M	36.4%	—	—	Put	58463J304
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,000,000	$43.49M	11.6%	$51.67	-1.7%	Call	499049104
EFA	ISHARES TR	500,000	$40.87M	10.9%	—	—	Put	464287465
VLO	VALERO ENERGY CORP	200,000	$26.41M	7.0%	$129.14	+0.2%	Call	91913Y100
SLSR	SOLARIS RES INC	7,413,179	$24.95M	6.6%	$3.32	+5.3%	COM NEW	83419D201
MERC	MERCER INTL INC	3,981,773	$24.49M	6.5%	$8.53	-23.8%	COM	588056101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	358,779	$15.6M	4.2%	$51.67	-1.7%	CL A	499049104
MATV	MATIV HOLDINGS INC	1,945,289	$12.12M	3.2%	$14.29	-45.5%	COM	808541106
LEU	CENTRUS ENERGY CORP	173,786	$10.81M	2.9%	$43.64	+93.1%	CL A	15643U104
DXC	DXC TECHNOLOGY CO	500,000	$8.525M	2.3%	—	—	Call	23355L106
CEG	CONSTELLATION ENERGY CORP	27,500	$5.545M	1.5%	$247.76	+7.6%	COM	21037T109
MATV	MATIV HOLDINGS INC	875,000	$5.451M	1.5%	$14.29	-45.5%	Call	808541106
VLO	VALERO ENERGY CORP	40,000	$5.283M	1.4%	$129.14	+0.2%	COM	91913Y100
VST	VISTRA CORP	40,000	$4.698M	1.2%	$143.25	+3.7%	COM	92840M102
—	WOLFSPEED INC	17,500,000	$4.001M	1.1%	$0.36	—	NOTE 1.875%12/0	977852AD4
UIS	UNISYS CORP	669,260	$3.072M	0.8%	$5.06	+10.3%	COM NEW	909214306
EU	ENCORE ENERGY CORP	2,171,497	$2.898M	0.8%	$2.57	0.0%	COM NEW	29259W700
SLSR	SOLARIS RES INC	147,300	$499K	0.1%	$3.32	+5.3%	Call	83419D201
—	URBAN ONE INC	276,962	$199K	0.1%	$5.19	—	CL D NON VTG	91705J204
VEEAW	VEEA INC	28,083	$2,314	0.0%	$0.24	—	*W EXP 09/13/202	693489114