Boundary Creek Advisors
Latest statistics and disclosures from Boundary Creek Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPW, KNX, EFA, VLO, SLSR, and represent 78.24% of Boundary Creek Advisors's stock portfolio.
- Added to shares of these 7 stocks: EFA (+$41M), MPW (+$31M), VLO (+$20M), DXC (+$8.5M), EU, Wolfspeed, UIS.
- Started 3 new stock positions in EU, EFA, DXC.
- Reduced shares in these 10 stocks: HYG (-$354M), , IWM (-$221M), , GL (-$64M), CCL (-$25M), ABR (-$16M), VST (-$15M), ATUS (-$13M), CRK (-$9.1M).
- Sold out of its positions in ATUS, AAL, ABR, CCL, CRK, DAN, GL, IWM, HYG, JBLU. SPY, XLI, AMBP.
- Boundary Creek Advisors was a net seller of stock by $-1.1B.
- Boundary Creek Advisors has $376M in assets under management (AUM), dropping by -75.44%.
- Central Index Key (CIK): 0001771944
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Portfolio Holdings for Boundary Creek Advisors
Boundary Creek Advisors holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Medical Properties Trust Put Option (MPW) | 36.4 | $137M | +28% | 23M | 6.03 |
|
| Knight-swift Transn Hldgs In Cl A Call Option (KNX) | 15.7 | $59M | -9% | 1.4M | 43.49 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 10.9 | $41M | NEW | 500k | 81.73 |
|
| Valero Energy Corporation Call Option (VLO) | 8.4 | $32M | +166% | 240k | 132.07 |
|
| Solaris Res Com New Call Option (SLSR) | 6.8 | $26M | 7.6M | 3.39 |
|
|
| Mercer International (MERC) | 6.5 | $25M | -16% | 4.0M | 6.15 |
|
| Schweitzer-Mauduit International Call Option (MATV) | 4.7 | $18M | -32% | 2.8M | 6.23 |
|
| Centrus Energy Corp Cl A (LEU) | 2.9 | $11M | -20% | 174k | 62.21 |
|
| Dxc Technology Call Option (DXC) | 2.3 | $8.5M | NEW | 500k | 17.05 |
|
| Constellation Energy (CEG) | 1.5 | $5.5M | -54% | 28k | 201.63 |
|
| Vistra Energy (VST) | 1.2 | $4.7M | -76% | 40k | 117.44 |
|
| Wolfspeed Note 1.875%12/0 (Principal) | 1.1 | $4.0M | +20% | 18M | 0.23 |
|
| Unisys Corp Com New (UIS) | 0.8 | $3.1M | +19% | 669k | 4.59 |
|
| Encore Energy Corp Com New (EU) | 0.8 | $2.9M | NEW | 2.2M | 1.33 |
|
| Urban One Cl D Non Vtg (UONEK) | 0.1 | $199k | -67% | 277k | 0.72 |
|
| Veea *w Exp 09/13/202 (VEEAW) | 0.0 | $2.3k | 28k | 0.08 |
|
Past Filings by Boundary Creek Advisors
SEC 13F filings are viewable for Boundary Creek Advisors going back to 2021
- Boundary Creek Advisors 2025 Q1 filed May 16, 2025
- Boundary Creek Advisors 2024 Q4 filed Feb. 11, 2025
- 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