Q1 2025 · 13F-HR
Boundary Creek Advisors LPholdings as filed
Filed 2025-05-16 · accession 0001771944-25-000003
$375.8M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $136.9M | 36.4% | 22,704,900 | PUT | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $43.5M | 11.6% | 1,000,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $40.9M | 10.9% | 500,000 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.4M | 7.03% | 200,000 | CALL | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $25.0M | 6.64% | 7,413,179 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $24.5M | 6.52% | 3,981,773 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $15.6M | 4.15% | 358,779 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $12.1M | 3.22% | 1,945,289 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $10.8M | 2.88% | 173,786 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $8.5M | 2.27% | 500,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.5M | 1.48% | 27,500 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $5.5M | 1.45% | 875,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.3M | 1.41% | 40,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.7M | 1.25% | 40,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $4.0M | 1.06% | 17,500,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $3.1M | 0.82% | 669,260 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $2.9M | 0.77% | 2,171,497 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $499,347 | 0.13% | 147,300 | CALL | SOLE |
| 91705J204 | — | URBAN ONE INC | $199,413 | 0.05% | 276,962 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $2,314 | 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.