Boundary Creek Advisors Lp Top Holdings and 13F Report (2025) About Boundary Creek Advisors LpInvestment ActivityBoundary Creek Advisors Lp has $375.83 million in total holdings as of March 31, 2025.Boundary Creek Advisors Lp owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 27.67% of the portfolio was purchased this quarter.About 333.57% of the portfolio was sold this quarter.This quarter, Boundary Creek Advisors Lp has purchased 26 new stocks and bought additional shares in 4 stocks.Boundary Creek Advisors Lp sold shares of 8 stocks and completely divested from 13 stocks this quarter.Largest Holdings Medical Properties Trust $136,910,547Knight-Swift Transportation $59,093,299iShares MSCI EAFE ETF $40,865,000Valero Energy $31,696,800Solaris Resources $25,450,668 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $40,865,000 Holding23355L106 - DXC Technology $8,525,000 Holding29259W700 - enCore Energy $2,898,348 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 500,000 shares (about $40.87M)Medical Properties Trust 5,092,900 shares (about $30.71M)Valero Energy 150,000 shares (about $19.81M)DXC Technology 500,000 shares (about $8.53M)enCore Energy 2,171,497 shares (about $2.90M) Largest Sales this Quarter Vistra 130,000 shares (about $15.27M)Mativ 1,338,616 shares (about $8.34M)Constellation Energy 32,500 shares (about $6.55M)Knight-Swift Transportation 140,185 shares (about $6.10M)Mercer International 812,681 shares (about $5.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoundary Creek Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMPWMedical Properties Trust$136,910,547$30,710,187 ▲28.9%22,704,90036.4%FinanceKNXKnight-Swift Transportation$59,093,299$6,096,646 ▼-9.4%1,358,77915.7%TransportationEFAiShares MSCI EAFE ETF$40,865,000$40,865,000 ▲New Holding500,00010.9%FinanceVLOValero Energy$31,696,800$19,810,500 ▲166.7%240,0008.4%EnergySLSSFSolaris Resources$25,450,668$422,202 ▼-1.6%7,560,4796.8%Basic MaterialsMERCMercer International$24,487,904$4,997,988 ▼-17.0%3,981,7736.5%Basic MaterialsMATVMativ$17,570,400$8,339,577 ▼-32.2%2,820,2894.7%Basic MaterialsLEUCentrus Energy$10,811,227$2,801,441 ▼-20.6%173,7862.9%Basic MaterialsDXCDXC Technology$8,525,000$8,525,000 ▲New Holding500,0002.3%Computer and TechnologyCEGConstellation Energy$5,544,825$6,552,975 ▼-54.2%27,5001.5%EnergyVSTVistra$4,697,600$15,267,200 ▼-76.5%40,0001.2%UtilitiesWOLFSPEED INC$4,001,375$685,950 ▲20.7%17,500,0001.1%NOTE 1.875%12/0UISUnisys$3,071,903$500,030 ▲19.4%669,2600.8%Computer and TechnologyEUenCore Energy$2,898,348$2,898,348 ▲New Holding2,171,4970.8%Basic MaterialsUONEKUrban One$199,413$422,543 ▼-67.9%276,9620.1%Consumer DiscretionaryVEEA INC$2,3140.0%28,0830.0%*W EXP 09/13/202HYGiShares iBoxx $ High Yield Corporate Bond ETF$0$353,925,000 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$351,648,000 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$220,960,000 ▼-100.0%00.0%FinanceXLIIndustrial Select Sector SPDR Fund$0$131,760,000 ▼-100.0%00.0%ETFGLGlobe Life$0$63,889,808 ▼-100.0%00.0%FinanceCCLCarnival Co. &$0$24,920,000 ▼-100.0%00.0%Consumer DiscretionaryABRArbor Realty Trust$0$15,571,555 ▼-100.0%00.0%FinanceATUSAltice USA$0$13,027,255 ▼-100.0%00.0%Computer and TechnologyCRKComstock Resources$0$9,110,000 ▼-100.0%00.0%EnergyAALAmerican Airlines Group$0$8,715,000 ▼-100.0%00.0%TransportationDANDana$0$6,155,700 ▼-100.0%00.0%Auto/Tires/TrucksAMBPArdagh Metal Packaging$0$5,146,001 ▼-100.0%00.0%IndustrialsJBLUJetBlue Airways$0$3,930,000 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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