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Boundary Creek Advisors

Latest statistics and disclosures from Boundary Creek Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWM, HYG, MATV, MPW, and represent 78.47% of Boundary Creek Advisors's stock portfolio.
Added to shares of these 10 stocks: HYG (+$201M), CCL (+$55M), MPW (+$46M), VST (+$25M), ATUS (+$20M), LEU (+$18M), AAL (+$17M), ABR (+$16M), Wolfspeed (+$7.4M), SLSR.
Started 6 new stock positions in Wolfspeed, CCL, ABR, Veea, AAL, HYG.
Reduced shares in these 10 stocks: SPY (-$143M), KNX (-$61M), IGT (-$14M), JELD (-$14M), BALY (-$12M), AMBP (-$10M), Lendingtree Inc Note 0.500 7/1 (-$7.0M), CRK (-$5.2M), DNN, OI.
Sold out of its positions in BALY, CRK, DNN, EU, JELD, Lendingtree Inc Note 0.500 7/1, OI, URG, UONE, IGT. Plum Acquisition Corp I-a, SLNWF.
Boundary Creek Advisors was a net buyer of stock by $133M.
Boundary Creek Advisors has $1.3B in assets under management (AUM), dropping by 17.46%.
Central Index Key (CIK): 0001771944

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Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	35.7	$459M	-23%	800k	573.76	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	17.2	$221M		1.0M	220.89	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	15.6	$201M	NEW	2.5M	80.30	View chart
Schweitzer-Mauduit International Call Option (MATV)	5.5	$71M	+5%	4.2M	16.99	View chart
Medical Properties Trust Put Option (MPW)	4.5	$58M	+391%	9.8M	5.85	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	4.3	$55M	NEW	3.0M	18.48	View chart
Vistra Energy Call Option (VST)	2.8	$36M	+240%	300k	118.54	View chart
Mercer International Call Option (MERC)	2.6	$33M	-6%	4.8M	6.77	View chart
Centrus Energy Corp Cl A Call Option (LEU)	2.5	$32M	+136%	579k	54.85	View chart
Altice Usa Cl A Call Option (ATUS)	1.8	$23M	+827%	9.3M	2.46	View chart
Solaris Res Com New Call Option (SLSR)	1.6	$20M	+24%	7.7M	2.60	View chart
American Airls Put Option (AAL)	1.3	$17M	NEW	1.5M	11.24	View chart
Arbor Realty Trust Put Option (ABR)	1.2	$16M	NEW	1.0M	15.56	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	1.1	$14M	-81%	263k	53.95	View chart
Ardagh Metal Packaging S A SHS (AMBP)	1.1	$14M	-42%	3.7M	3.77	View chart
Unisys Corp Com New Call Option (UIS)	0.7	$8.9M	-2%	1.6M	5.68	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.6	$7.4M	NEW	20M	0.38	View chart
Urban One Cl D Non Vtg (UONEK)	0.1	$1.5M	-6%	1.4M	1.11	View chart
Veea *w Exp 03/18/202	0.0	$6.7k	NEW	28k	0.24	View chart

Past Filings by Boundary Creek Advisors

SEC 13F filings are viewable for Boundary Creek Advisors going back to 2021

Boundary Creek Advisors 2024 Q3 filed Nov. 8, 2024
Boundary Creek Advisors 2024 Q2 filed Aug. 9, 2024
Boundary Creek Advisors 2024 Q1 filed May 7, 2024
Boundary Creek Advisors 2023 Q4 filed Feb. 6, 2024
Boundary Creek Advisors 2023 Q3 filed Nov. 13, 2023
Boundary Creek Advisors 2023 Q2 filed Aug. 11, 2023
Boundary Creek Advisors 2023 Q1 filed May 3, 2023
Boundary Creek Advisors 2022 Q4 filed Feb. 6, 2023
Boundary Creek Advisors 2022 Q3 filed Nov. 1, 2022
Boundary Creek Advisors 2022 Q2 filed July 28, 2022
Boundary Creek Advisors 2022 Q1 filed May 12, 2022
Boundary Creek Advisors 2021 Q4 filed Jan. 24, 2022
Boundary Creek Advisors 2021 Q3 filed Nov. 8, 2021
Boundary Creek Advisors 2021 Q2 filed Aug. 5, 2021
Boundary Creek Advisors 2021 Q1 filed May 13, 2021

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