Boundary Creek Advisors as of March 31, 2025
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 | 23M | 6.03 | |
| Knight-swift Transn Hldgs In Cl A Call Option (KNX) | 15.7 | $59M | 1.4M | 43.49 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 10.9 | $41M | 500k | 81.73 | |
| Valero Energy Corporation Call Option (VLO) | 8.4 | $32M | 240k | 132.07 | |
| Solaris Res Com New Call Option (SLSR) | 6.8 | $26M | 7.6M | 3.39 | |
| Mercer International (MERC) | 6.5 | $25M | 4.0M | 6.15 | |
| Schweitzer-Mauduit International Call Option (MATV) | 4.7 | $18M | 2.8M | 6.23 | |
| Centrus Energy Corp Cl A (LEU) | 2.9 | $11M | 174k | 62.21 | |
| Dxc Technology Call Option (DXC) | 2.3 | $8.5M | 500k | 17.05 | |
| Constellation Energy (CEG) | 1.5 | $5.5M | 28k | 201.63 | |
| Vistra Energy (VST) | 1.2 | $4.7M | 40k | 117.44 | |
| Wolfspeed Note 1.875%12/0 (Principal) | 1.1 | $4.0M | 18M | 0.23 | |
| Unisys Corp Com New (UIS) | 0.8 | $3.1M | 669k | 4.59 | |
| Encore Energy Corp Com New (EU) | 0.8 | $2.9M | 2.2M | 1.33 | |
| Urban One Cl D Non Vtg (UONEK) | 0.1 | $199k | 277k | 0.72 | |
| Veea *w Exp 09/13/202 (VEEAW) | 0.0 | $2.3k | 28k | 0.08 |
