Q2 2025 · 13F-HR
Boundary Creek Advisors LPholdings as filed
Filed 2025-08-12 · accession 0001771944-25-000005
$456.7M
Reported value
8
Positions
2025-06-30
Period end
The Brief · Boundary Creek Advisors LP · Q2 2025
AI · grounded in 13F
Boundary Creek Advisors LP established a new position in SPY valued at $308.9M. The fund also initiated a position in MPT for $96.9M. Additional new holdings include SLSR at $22.8M and MATV at $14.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $308.9M | 67.6% | 500,000 | CALL | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $97.0M | 21.2% | 22,500,000 | PUT | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $22.8M | 4.99% | 4,976,710 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $9.0M | 1.96% | 1,313,984 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $8.2M | 1.79% | 2,333,375 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $6.0M | 1.31% | 875,000 | CALL | SOLE |
| 588056101 | MERC | MERCER INTL INC | $4.9M | 1.07% | 1,400,000 | CALL | SOLE |
| 693489114 | VEEAW | VEEA INC | $3,819 | 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.