Q4 2024 · 13F-HR
Boundary Creek Advisors LPholdings as filed
Filed 2025-02-11 · accession 0001771944-25-000001
$1.53B
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $353.9M | 23.1% | 4,500,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351.6M | 23.0% | 600,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $221.0M | 14.4% | 1,000,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $131.8M | 8.60% | 1,000,000 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $69.6M | 4.54% | 17,612,000 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $63.9M | 4.17% | 572,900 | PUT | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $56.3M | 3.68% | 1,061,300 | CALL | SOLE |
| 588056101 | MERC | MERCER INTL INC | $27.5M | 1.80% | 4,236,054 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $25.3M | 1.65% | 2,321,405 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $24.9M | 1.63% | 1,000,000 | PUT | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $23.2M | 1.52% | 437,664 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $22.3M | 1.46% | 7,185,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20.7M | 1.35% | 150,000 | CALL | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $20.0M | 1.31% | 1,837,500 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $15.6M | 1.02% | 1,124,300 | PUT | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $14.6M | 0.95% | 218,818 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.4M | 0.88% | 60,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $13.0M | 0.85% | 5,405,500 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.0M | 0.72% | 90,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $9.1M | 0.59% | 500,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8.7M | 0.57% | 500,000 | PUT | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $6.2M | 0.40% | 14,500,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $6.2M | 0.40% | 532,500 | CALL | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $5.1M | 0.34% | 1,709,635 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.9M | 0.26% | 500,000 | PUT | SOLE |
| 588056101 | MERC | MERCER INTL INC | $3.6M | 0.24% | 558,400 | CALL | SOLE |
| 909214306 | UIS | UNISYS CORP | $3.2M | 0.21% | 510,321 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.18% | 20,000 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $1.6M | 0.10% | 500,000 | CALL | SOLE |
| 91705J204 | — | URBAN ONE INC | $859,507 | 0.06% | 863,826 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $316,500 | 0.02% | 50,000 | CALL | SOLE |
| 693489114 | VEEAW | VEEA INC | $4,493 | 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.