Q2 2024 · 13F-HR
Boundary Creek Advisors LPholdings as filed
Filed 2024-08-09 · accession 0001771944-24-000006
$1.09B
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $571.4M | 52.2% | 1,050,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $202.9M | 18.5% | 1,000,000 | PUT | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $49.9M | 4.56% | 1,000,000 | CALL | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $46.0M | 4.20% | 2,710,477 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $36.6M | 3.35% | 4,288,901 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $21.2M | 1.94% | 1,250,000 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.0M | 1.83% | 401,210 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $19.2M | 1.75% | 5,633,666 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $17.4M | 1.59% | 6,224,400 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $14.0M | 1.28% | 684,635 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $13.5M | 1.23% | 1,000,000 | CALL | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $11.9M | 1.08% | 991,027 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $10.5M | 0.96% | 244,867 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $8.6M | 0.79% | 2,000,000 | PUT | SOLE |
| 588056101 | MERC | MERCER INTL INC | $7.6M | 0.69% | 890,300 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.6M | 0.69% | 88,234 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $7.0M | 0.64% | 7,600,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $6.7M | 0.61% | 1,611,652 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $5.2M | 0.47% | 500,000 | PUT | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.7M | 0.43% | 2,342,600 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $2.8M | 0.25% | 247,539 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.6M | 0.23% | 754,100 | CALL | SOLE |
| 91705J204 | — | URBAN ONE INC | $2.2M | 0.20% | 1,485,214 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $2.1M | 0.19% | 1,506,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.0M | 0.19% | 1,000,000 | CALL | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $1.3M | 0.12% | 324,600 | Common | SOLE |
| 91705J105 | UONEEUR | URBAN ONE INC | $208,464 | 0.02% | 104,756 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $2,980 | 0.00% | 200,000 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $2,387 | 0.00% | 28,083 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.