13F HOLDINGS REPORT
Boundary Creek Advisors LP
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001771944-25-000001
Total Value
$1.53B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 4,500,000 | $353.9M | 23.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 600,000 | $351.6M | 22.96% |
| 3 | ISHARES TR | 464287655 | 1,000,000 | $221.0M | 14.43% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 1,000,000 | $131.8M | 8.60% |
| 5 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,612,000 | $69.6M | 4.54% |
| 6 | GLOBE LIFE INC | GL-PD | 572,900 | $63.9M | 4.17% |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,061,300 | $56.3M | 3.68% |
| 8 | MERCER INTL INC | 588056101 | 4,236,054 | $27.5M | 1.80% |
| 9 | MATIV HOLDINGS INC | MATV | 2,321,405 | $25.3M | 1.65% |
| 10 | CARNIVAL CORP | CUKPF | 1,000,000 | $24.9M | 1.63% |
| 11 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 437,664 | $23.2M | 1.52% |
| 12 | SOLARIS RES INC | SLSR | 7,185,900 | $22.3M | 1.46% |
| 13 | VISTRA CORP | VST | 150,000 | $20.7M | 1.35% |
| 14 | MATIV HOLDINGS INC | MATV | 1,837,500 | $20.0M | 1.31% |
| 15 | ARBOR REALTY TRUST INC | ABR-PF | 1,124,300 | $15.6M | 1.02% |
| 16 | CENTRUS ENERGY CORP | LEU | 218,818 | $14.6M | 0.95% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 60,000 | $13.4M | 0.88% |
| 18 | ALTICE USA INC | OPTU | 5,405,500 | $13.0M | 0.85% |
| 19 | VALERO ENERGY CORP | VLO | 90,000 | $11.0M | 0.72% |
| 20 | COMSTOCK RES INC | LODE | 500,000 | $9.1M | 0.59% |
| 21 | AMERICAN AIRLS GROUP INC | 02376R102 | 500,000 | $8.7M | 0.57% |
| 22 | WOLFSPEED INC | WOLF | 14,500,000 | $6.2M | 0.40% |
| 23 | DANA INC | DAN | 532,500 | $6.2M | 0.40% |
| 24 | ARDAGH METAL PACKAGING S A | AMPWF | 1,709,635 | $5.1M | 0.34% |
| 25 | JETBLUE AWYS CORP | 477143101 | 500,000 | $3.9M | 0.26% |
| 26 | MERCER INTL INC | 588056101 | 558,400 | $3.6M | 0.24% |
| 27 | UNISYS CORP | UIS | 510,321 | $3.2M | 0.21% |
| 28 | VISTRA CORP | VST | 20,000 | $2.8M | 0.18% |
| 29 | SOLARIS RES INC | SLSR | 500,000 | $1.6M | 0.10% |
| 30 | URBAN ONE INC | UONEK | 863,826 | $859,507 | 0.06% |
| 31 | UNISYS CORP | UIS | 50,000 | $316,500 | 0.02% |
| 32 | VEEA INC | VEEAW | 28,083 | $4,493 | 0.00% |