13F HOLDINGS REPORT
Boundary Creek Advisors LP
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001771944-24-000008
Total Value
$1.29B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 800,000 | $459.0M | 35.69% |
| 2 | ISHARES TR | 464287655 | 1,000,000 | $220.9M | 17.18% |
| 3 | ISHARES TR | 464288513 | 2,500,000 | $200.8M | 15.61% |
| 4 | MEDICAL PPTYS TRUST INC | 58463J304 | 9,832,000 | $57.5M | 4.47% |
| 5 | CARNIVAL CORP | CUKPF | 3,000,000 | $55.4M | 4.31% |
| 6 | MATIV HOLDINGS INC | MATV | 2,343,340 | $39.8M | 3.10% |
| 7 | VISTRA CORP | VST | 300,000 | $35.6M | 2.77% |
| 8 | MATIV HOLDINGS INC | MATV | 1,837,500 | $31.2M | 2.43% |
| 9 | MERCER INTL INC | 588056101 | 4,289,752 | $29.0M | 2.26% |
| 10 | SOLARIS RES INC | SLSR | 7,225,500 | $18.7M | 1.45% |
| 11 | CENTRUS ENERGY CORP | LEU | 327,095 | $17.9M | 1.40% |
| 12 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,500,000 | $16.9M | 1.31% |
| 13 | ARBOR REALTY TRUST INC | ABR-PF | 1,000,000 | $15.6M | 1.21% |
| 14 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 263,435 | $14.2M | 1.11% |
| 15 | ALTICE USA INC | OPTU | 5,655,500 | $13.9M | 1.08% |
| 16 | ARDAGH METAL PACKAGING S A | AMPWF | 3,685,893 | $13.9M | 1.08% |
| 17 | CENTRUS ENERGY CORP | LEU | 252,100 | $13.8M | 1.08% |
| 18 | ALTICE USA INC | OPTU | 3,623,219 | $8.9M | 0.69% |
| 19 | UNISYS CORP | UIS | 1,520,087 | $8.6M | 0.67% |
| 20 | WOLFSPEED INC | WOLF | 19,500,000 | $7.4M | 0.58% |
| 21 | MERCER INTL INC | 588056101 | 558,400 | $3.8M | 0.29% |
| 22 | URBAN ONE INC | UONEK | 1,390,483 | $1.5M | 0.12% |
| 23 | SOLARIS RES INC | SLSR | 500,000 | $1.3M | 0.10% |
| 24 | UNISYS CORP | UIS | 50,000 | $284,000 | 0.02% |
| 25 | VEEA INC | VEEAW | 28,083 | $6,740 | 0.00% |