Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $456,700 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 67.6%

Value ($000) $308,925 Shares 500,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 21.2%

Value ($000) $96,975 Shares 22,500,000 Est. Cost — Unrealized —

SLSR SOLARIS RES INC 5.0%

Value ($000) $22,800 Shares 4,976,710 Est. Cost $3.32 Unrealized +22.4%

MATV MATIV HOLDINGS INC 2.0%

Value ($000) $8,961 Shares 1,313,984 Est. Cost $14.29 Unrealized -60.7%

MERC MERCER INTL INC 1.8%

Value ($000) $8,167 Shares 2,333,375 Est. Cost $8.53 Unrealized -52.5%

MATV MATIV HOLDINGS INC 1.3%

Value ($000) $5,968 Shares 875,000 Est. Cost $14.29 Unrealized -60.7%

MERC MERCER INTL INC 1.1%

Value ($000) $4,900 Shares 1,400,000 Est. Cost $8.53 Unrealized -52.5%

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
SPY	SPDR S&P 500 ETF TR	500,000	$308,925	67.6%	—	—	Call	78462F103
MPT	MEDICAL PPTYS TRUST INC	22,500,000	$96,975	21.2%	—	—	Put	58463J304
SLSR	SOLARIS RES INC	4,976,710	$22,800	5.0%	$3.32	+22.4%	COM NEW	83419D201
MATV	MATIV HOLDINGS INC	1,313,984	$8,961	2.0%	$14.29	-60.7%	COM	808541106
MERC	MERCER INTL INC	2,333,375	$8,167	1.8%	$8.53	-52.5%	COM	588056101
MATV	MATIV HOLDINGS INC	875,000	$5,968	1.3%	$14.29	-60.7%	Call	808541106
MERC	MERCER INTL INC	1,400,000	$4,900	1.1%	$8.53	-52.5%	Call	588056101
VEEAW	VEEA INC	28,083	$4	0.0%	$0.24	—	*W EXP 09/13/202	693489114