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Boundary Creek Advisors Lp Top Holdings and 13F Report (2025)

About Boundary Creek Advisors Lp

Investment Activity

  • Boundary Creek Advisors Lp has $456.70 million in total holdings as of June 30, 2025.
  • Boundary Creek Advisors Lp owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 67.64% of the portfolio was purchased this quarter.
  • About 41.45% of the portfolio was sold this quarter.
  • This quarter, Boundary Creek Advisors Lp has purchased 16 new stocks and bought additional shares in 0 stocks.
  • Boundary Creek Advisors Lp sold shares of 4 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Solaris Resources
$22,800,281
Mativ
$14,928,871

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$308,925,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
500,000 shares (about $308.93M)

Largest Sales this Quarter

Solaris Resources
2,583,769 shares (about $11.84M)
Mativ
631,305 shares (about $4.31M)
Medical Properties Trust
204,900 shares (about $883.12K)
Mercer International
248,398 shares (about $869.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoundary Creek Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$308,925,000$308,925,000 New Holding500,00067.6%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$96,975,000$883,119 -0.9%22,500,00021.2%Finance
Solaris Resources Inc. stock logo
SLSSF
Solaris Resources
$22,800,281$11,837,270 -34.2%4,976,7105.0%Basic Materials
Mativ Holdings, Inc. stock logo
MATV
Mativ
$14,928,871$4,305,500 -22.4%2,188,9843.3%Basic Materials
Mercer International Inc. stock logo
MERC
Mercer International
$13,066,813$869,393 -6.2%3,733,3752.9%Basic Materials
VEEA INC
$3,8190.0%28,0830.0%*W EXP 09/13/202
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$0$59,093,299 -100.0%00.0%Transportation
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0$40,865,000 -100.0%00.0%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$0$31,696,800 -100.0%00.0%Energy
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$0$10,811,227 -100.0%00.0%Basic Materials
DXC Technology Company. stock logo
DXC
DXC Technology
$0$8,525,000 -100.0%00.0%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$0$5,544,825 -100.0%00.0%Energy
Vistra Corp. stock logo
VST
Vistra
$0$4,697,600 -100.0%00.0%Utilities
WOLFSPEED INC
$0$4,001,375 -100.0%00.0%NOTE 1.875%12/0
Unisys Corporation stock logo
UIS
Unisys
$0$3,071,903 -100.0%00.0%Computer and Technology
enCore Energy Corp. stock logo
EU
enCore Energy
$0$2,898,348 -100.0%00.0%Basic Materials
Radio One, Inc. stock logo
UONEK
Radio One
$0$199,413 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data