Boundary Creek Advisors LP
CIK 1771944 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- MATV24.86%
- MERC18.14%
- SLSR11.68%
- LEU11.20%
- KNX8.87%
- AMBP8.68%
- OPTU5.57%
- UIS5.39%
- 977852AD44.64%
- UONEK0.96%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LEUWeight increased · +6.22 pp4.98% → 11.20%Shares +82.23K (+33.58%)
- SLSRWeight increased · +3.41 pp8.27% → 11.68%Shares +1.00M (+16.08%)
- MATVWeight increased · +2.97 pp21.89% → 24.86%Shares -367.14K (-13.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MATVMATIV HOLDINGS INC View history and evidence | $39.81M | 24.86% | 2.34M shares | 21.89% → 24.86%+2.97 pp -367.14K (-13.55%) | Reduced | ↗▾ |
| 02 | MERCMERCER INTERNATIONAL INC View history and evidence | $29.04M | 18.14% | 4.29M shares | 17.44% → 18.14%+0.70 pp +851 (+0.02%) | Added | ↗▾ |
| 03 | SLSRSOLARIS RESOURCES INCCOM NEW View history and evidence | $18.70M | 11.68% | 7.23M shares | 8.27% → 11.68%+3.41 pp +1.00M (+16.08%) | Added | ↗▾ |
| 04 | LEUCENTRUS ENERGY CORP-CLASS ACL A View history and evidence | $17.94M | 11.20% | 327.10K shares | 4.98% → 11.20%+6.22 pp +82.23K (+33.58%) | Added | ↗▾ |
| 05 | KNXKNIGHT-SWIFT TRANSPORTATIONCL A View history and evidence | $14.21M | 8.87% | 263.44K shares | 9.54% → 8.87%-0.67 pp -137.78K (-34.34%) | Reduced | ↗▾ |
| 06 | AMBPARDAGH METAL PACKAGING SASHS View history and evidence | $13.90M | 8.68% | 3.69M shares | 9.12% → 8.68%-0.44 pp -1.95M (-34.57%) | Reduced | ↗▾ |
| 07 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $8.91M | 5.57% | 3.62M shares | Prior unavailable +3.62M | New | ↗▾ |
| 08 | UISUNISYS CORPCOM NEW View history and evidence | $8.63M | 5.39% | 1.52M shares | 3.17% → 5.39%+2.22 pp -91.56K (-5.68%) | Reduced | ↗▾ |
| 09 | 977852AD4WOLFSPEED INCNOTE 1.875%12/0 View history and evidence | $7.44M | 4.64% | 19.50M principal (USD) | Prior unavailable +19.50M | New | ↗▾ |
| 10 | UONEKURBAN ONE INCCL D NON VTG View history and evidence | $1.54M | 0.96% | 1.39M shares | 1.06% → 0.96%-0.10 pp -94.73K (-6.38%) | Reduced | ↗▾ |
Options overlay 14
$1.13B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 800.00K | $459.01M | -250.00K (-23.81%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.00M | $220.89M | 0 (0.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 2.50M | $200.75M | +2.50M | ▾ |
3 / 14 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KNX KNIGHT-SWIFT TRANSPORTATION | Call | -1,000,000 | -$49.92M | SEC filing ↗ | SEC filing ↗ |
| BRSL BRIGHTSTAR LOTTERY PLC | Non-derivative | -684,635 | -$14.01M | SEC filing ↗ | SEC filing ↗ |
| JELD JELD-WEN HOLDING INC | Call | -1,000,000 | -$13.47M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1771944 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1286053686
}Take these holdings further.
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