Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $375,827 (98.9% shares, 1.1% debt)

Holdings (20)

MPT MEDICAL PPTYS TRUST INC 36.4%

Value ($000) $136,911 Shares 22,704,900 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 11.6%

Value ($000) $43,490 Shares 1,000,000 Est. Cost $51.67 Unrealized -1.7%

EFA ISHARES TR 10.9%

Value ($000) $40,865 Shares 500,000 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 7.0%

Value ($000) $26,414 Shares 200,000 Est. Cost $129.14 Unrealized +0.2%

SLSR SOLARIS RES INC 6.6%

Value ($000) $24,951 Shares 7,413,179 Est. Cost $3.32 Unrealized +5.3%

MERC MERCER INTL INC 6.5%

Value ($000) $24,488 Shares 3,981,773 Est. Cost $8.53 Unrealized -23.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.2%

Value ($000) $15,603 Shares 358,779 Est. Cost $51.67 Unrealized -1.7%

MATV MATIV HOLDINGS INC 3.2%

Value ($000) $12,119 Shares 1,945,289 Est. Cost $14.29 Unrealized -45.5%

LEU CENTRUS ENERGY CORP 2.9%

Value ($000) $10,811 Shares 173,786 Est. Cost $43.64 Unrealized +93.1%

DXC DXC TECHNOLOGY CO 2.3%

Value ($000) $8,525 Shares 500,000 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 1.5%

Value ($000) $5,545 Shares 27,500 Est. Cost $247.76 Unrealized +7.6%

MATV MATIV HOLDINGS INC 1.5%

Value ($000) $5,451 Shares 875,000 Est. Cost $14.29 Unrealized -45.5%

VLO VALERO ENERGY CORP 1.4%

Value ($000) $5,283 Shares 40,000 Est. Cost $129.14 Unrealized +0.2%

VST VISTRA CORP 1.2%

Value ($000) $4,698 Shares 40,000 Est. Cost $143.25 Unrealized +3.7%

— WOLFSPEED INC 1.1%

Value ($000) $4,001 Shares 17,500,000 Est. Cost $0.36 Unrealized —

UIS UNISYS CORP 0.8%

Value ($000) $3,072 Shares 669,260 Est. Cost $5.06 Unrealized +10.3%

EU ENCORE ENERGY CORP 0.8%

Value ($000) $2,898 Shares 2,171,497 Est. Cost $2.57 Unrealized 0.0%

SLSR SOLARIS RES INC 0.1%

Value ($000) $499 Shares 147,300 Est. Cost $3.32 Unrealized +5.3%

— URBAN ONE INC 0.1%

Value ($000) $199 Shares 276,962 Est. Cost $5.19 Unrealized —

VEEAW VEEA INC 0.0%

Value ($000) $2 Shares 28,083 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPT	MEDICAL PPTYS TRUST INC	22,704,900	$136,911	36.4%	—	—	Put	58463J304
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,000,000	$43,490	11.6%	$51.67	-1.7%	Call	499049104
EFA	ISHARES TR	500,000	$40,865	10.9%	—	—	Put	464287465
VLO	VALERO ENERGY CORP	200,000	$26,414	7.0%	$129.14	+0.2%	Call	91913Y100
SLSR	SOLARIS RES INC	7,413,179	$24,951	6.6%	$3.32	+5.3%	COM NEW	83419D201
MERC	MERCER INTL INC	3,981,773	$24,488	6.5%	$8.53	-23.8%	COM	588056101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	358,779	$15,603	4.2%	$51.67	-1.7%	CL A	499049104
MATV	MATIV HOLDINGS INC	1,945,289	$12,119	3.2%	$14.29	-45.5%	COM	808541106
LEU	CENTRUS ENERGY CORP	173,786	$10,811	2.9%	$43.64	+93.1%	CL A	15643U104
DXC	DXC TECHNOLOGY CO	500,000	$8,525	2.3%	—	—	Call	23355L106
CEG	CONSTELLATION ENERGY CORP	27,500	$5,545	1.5%	$247.76	+7.6%	COM	21037T109
MATV	MATIV HOLDINGS INC	875,000	$5,451	1.5%	$14.29	-45.5%	Call	808541106
VLO	VALERO ENERGY CORP	40,000	$5,283	1.4%	$129.14	+0.2%	COM	91913Y100
VST	VISTRA CORP	40,000	$4,698	1.2%	$143.25	+3.7%	COM	92840M102
—	WOLFSPEED INC	17,500,000	$4,001	1.1%	$0.36	—	NOTE 1.875%12/0	977852AD4
UIS	UNISYS CORP	669,260	$3,072	0.8%	$5.06	+10.3%	COM NEW	909214306
EU	ENCORE ENERGY CORP	2,171,497	$2,898	0.8%	$2.57	0.0%	COM NEW	29259W700
SLSR	SOLARIS RES INC	147,300	$499	0.1%	$3.32	+5.3%	Call	83419D201
—	URBAN ONE INC	276,962	$199	0.1%	$5.19	—	CL D NON VTG	91705J204
VEEAW	VEEA INC	28,083	$2	0.0%	$0.24	—	*W EXP 09/13/202	693489114