13F HOLDINGS REPORT
Boundary Creek Advisors LP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001771944-24-000006
Total Value
$1.09B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,050,000 | $571.4M | 52.19% |
| 2 | ISHARES TR | 464287655 | 1,000,000 | $202.9M | 18.53% |
| 3 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,000,000 | $49.9M | 4.56% |
| 4 | MATIV HOLDINGS INC | MATV | 2,710,477 | $46.0M | 4.20% |
| 5 | MERCER INTL INC | 588056101 | 4,288,901 | $36.6M | 3.35% |
| 6 | MATIV HOLDINGS INC | MATV | 1,250,000 | $21.2M | 1.94% |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 401,210 | $20.0M | 1.83% |
| 8 | ARDAGH METAL PACKAGING S A | AMPWF | 5,633,666 | $19.2M | 1.75% |
| 9 | SOLARIS RES INC | SLSR | 6,224,400 | $17.4M | 1.59% |
| 10 | INTERNATIONAL GAME TECHNOLOG | INTR | 684,635 | $14.0M | 1.28% |
| 11 | JELD-WEN HLDG INC | JELD | 1,000,000 | $13.5M | 1.23% |
| 12 | BALLYS CORPORATION | BALL | 991,027 | $11.9M | 1.08% |
| 13 | CENTRUS ENERGY CORP | LEU | 244,867 | $10.5M | 0.96% |
| 14 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000,000 | $8.6M | 0.79% |
| 15 | MERCER INTL INC | 588056101 | 890,300 | $7.6M | 0.69% |
| 16 | VISTRA CORP | VST | 88,234 | $7.6M | 0.69% |
| 17 | LENDINGTREE INC | TREE | 7,600,000 | $7.0M | 0.64% |
| 18 | UNISYS CORP | UIS | 1,611,652 | $6.7M | 0.61% |
| 19 | COMSTOCK RES INC | LODE | 500,000 | $5.2M | 0.47% |
| 20 | DENISON MINES CORP | DNN | 2,342,600 | $4.7M | 0.43% |
| 21 | O-I GLASS INC | OI | 247,539 | $2.8M | 0.25% |
| 22 | ARDAGH METAL PACKAGING S A | AMPWF | 754,100 | $2.6M | 0.23% |
| 23 | URBAN ONE INC | UONEK | 1,485,214 | $2.2M | 0.20% |
| 24 | UR-ENERGY INC | URG | 1,506,000 | $2.1M | 0.19% |
| 25 | ALTICE USA INC | OPTU | 1,000,000 | $2.0M | 0.19% |
| 26 | ENCORE ENERGY CORP | EU | 324,600 | $1.3M | 0.12% |
| 27 | URBAN ONE INC | UONEK | 104,756 | $208,464 | 0.02% |
| 28 | SELINA HOSPITALITY PLC | G8059B119 | 200,000 | $2,980 | 0.00% |
| 29 | PLUM ACQUISITION CORP I | G7134L118 | 28,083 | $2,387 | 0.00% |