BC
| |
Boundary Creek Advisors LP13F | |
| Boundary Creek Advisors LP | |
| Last update 2025-05-16 | 19 Stocks (1 new) |
| Value $372.00 Mil | Turnover 2 % |
Boundary Creek Advisors LP Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPW
PUT
| Medical Properties Trust Inc | 22,704,900 | 136,910.5 | 0% | 36.820 | 0% | 3.780 | -18.77% | +13.79% | 2,616.5 | REITs | |
KNX
CALL
|
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 1,000,000 | 43,490.0 | 0% | 11.700 | 0% | 0.620 | +11.20% | -15.07% | 7,243.6 | Transportation | |
EFA
PUT
| iShares MSCI EAFE ETF | 500,000 | 40,865.0 | 0% | 10.990 | 0% | 0.070 | +10.54% | +22.45% | 65,633.7 | ||
VLO
CALL
| Valero Energy Corp | 200,000 | 26,414.0 | 0% | 7.100 | 0% | 0.060 | +26.31% | +17.75% | 44,467.4 | Oil & Gas | |
SLSR | Solaris Resources Inc | 7,413,179 | 24,951.3 | +3.16% | 6.710 | +0.21% | 4.540 | +20.91% | +62.00% | 826.0 | Metals & Mining | |
MERC | Mercer International Inc | 3,981,773 | 24,487.9 | -6.00% | 6.590 | -0.11% | 5.950 | -14.87% | -40.13% | 251.8 | Forest Products | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 358,779 | 15,603.3 | -18.02% | 4.200 | -0.27% | 0.220 | +11.20% | -15.07% | 7,243.6 | Transportation | |
MATV | Mativ Holdings Inc | 1,945,289 | 12,119.1 | -16.20% | 3.260 | -0.27% | 3.560 | +49.91% | -26.78% | 420.9 | Chemicals | |
LEU | Centrus Energy Corp | 173,786 | 10,811.2 | -20.58% | 2.910 | -0.20% | 1.020 | +248.38% | +259.57% | 4,080.6 | Other Energy Sources | |
DXC
CALL
| DXC Technology Co | 500,000 | 8,525.0 | 0% | 2.290 | 0% | 0.280 | -5.79% | -27.58% | 2,630.8 | Software |
Boundary Creek Advisors LP's Historical Top Holdings Breakdowns
Boundary Creek Advisors LP's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EU | enCore Energy Corp | 2025-03-31 | New Buy New Buy | +0.78% | 1.31 ($2.57) 3.7 | $3.05 | 18.68% | New holding | 2,171,497 | 2,171,497 | |
VST | Vistra Corp | 2025-03-31 | Add Add | +0.63% | 108.49 ($149.41) 191.89 | $197.90 | 32.45% | Add 100% | 40,000 | 20,000 | |
CEG | Constellation Energy Corp | 2025-03-31 | Reduce Reduce | -0.48% | 201.63 ($268.03) 347.44 | $324.17 | 20.94% | Reduce -54.17% | 27,500 | -32,500 | |
VLO | Valero Energy Corp | 2025-03-31 | Reduce Reduce | -0.40% | 121.76 ($132.69) 142.99 | $141.97 | 7.00% | Reduce -55.56% | 40,000 | -50,000 | |
AMBP | Ardagh Metal Packaging SA | 2025-03-31 | Sold Out Sold Out | -0.34% | 2.51 ($2.81) 3.16 | $3.88 | 38.17% | Sold Out | 0 | -1,709,635 | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 2025-03-31 | Reduce Reduce | -0.27% | 43.49 ($51.55) 58.8 | $44.70 | -13.29% | Reduce -18.02% | 358,779 | -78,885 | |
MATV | Mativ Holdings Inc | 2025-03-31 | Reduce Reduce | -0.27% | 5.67 ($8.17) 10.97 | $7.71 | -5.69% | Reduce -16.2% | 1,945,289 | -376,116 | |
SLSR | Solaris Resources Inc | 2025-03-31 | Add Add | +0.21% | 3.03 ($3.49) 4.15 | $5.03 | 44.13% | Add 3.16% | 7,413,179 | 227,279 | |
LEU | Centrus Energy Corp | 2025-03-31 | Reduce Reduce | -0.20% | 62.21 ($84.27) 118.71 | $239.51 | 184.22% | Reduce -20.58% | 173,786 | -45,032 | |
UIS | Unisys Corp | 2025-03-31 | Add Add | +0.20% | 3.9 ($5.58) 7.15 | $4.32 | -22.58% | Add 31.14% | 669,260 | 158,939 |
Boundary Creek Advisors LP Total Holding History ($B)
Boundary Creek Advisors LP's Asset Allocation
Boundary Creek Advisors LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Boundary Creek Advisors LP's Hypothetical Growth since 2025-03-31
Boundary Creek Advisors LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Boundary Creek Advisors LP's Holdings Heat Map
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Boundary Creek Advisors LP's Holdings Bubble Chart
Boundary Creek Advisors LP News
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