13F HOLDINGS REPORT
Boundary Creek Advisors LP
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001771944-25-000003
Total Value
$375.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDICAL PPTYS TRUST INC | 58463J304 | 22,704,900 | $136.9M | 36.43% |
| 2 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,000,000 | $43.5M | 11.57% |
| 3 | ISHARES TR | 464287465 | 500,000 | $40.9M | 10.87% |
| 4 | VALERO ENERGY CORP | VLO | 200,000 | $26.4M | 7.03% |
| 5 | SOLARIS RES INC | SLSR | 7,413,179 | $25.0M | 6.64% |
| 6 | MERCER INTL INC | 588056101 | 3,981,773 | $24.5M | 6.52% |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 358,779 | $15.6M | 4.15% |
| 8 | MATIV HOLDINGS INC | MATV | 1,945,289 | $12.1M | 3.22% |
| 9 | CENTRUS ENERGY CORP | LEU | 173,786 | $10.8M | 2.88% |
| 10 | DXC TECHNOLOGY CO | DXC | 500,000 | $8.5M | 2.27% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 27,500 | $5.5M | 1.48% |
| 12 | MATIV HOLDINGS INC | MATV | 875,000 | $5.5M | 1.45% |
| 13 | VALERO ENERGY CORP | VLO | 40,000 | $5.3M | 1.41% |
| 14 | VISTRA CORP | VST | 40,000 | $4.7M | 1.25% |
| 15 | WOLFSPEED INC | WOLF | 17,500,000 | $4.0M | 1.06% |
| 16 | UNISYS CORP | UIS | 669,260 | $3.1M | 0.82% |
| 17 | ENCORE ENERGY CORP | EU | 2,171,497 | $2.9M | 0.77% |
| 18 | SOLARIS RES INC | SLSR | 147,300 | $499,347 | 0.13% |
| 19 | URBAN ONE INC | UONEK | 276,962 | $199,413 | 0.05% |
| 20 | VEEA INC | VEEAW | 28,083 | $2,314 | 0.00% |