Filed: 2/11/2025ACC: 0001771944-25-000001
📋 What this filing means
BOUNDARY CREEK ADVISORS LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.53B
Total AUM (reported)
71.19M
Total Shares
Allocation by class
IBOXX HI YD ETF$353.93M23.1%
TR UNIT$351.65M23.0%
COM$301.33M19.7%
RUSSELL 2000 ETF$220.96M14.4%
INDL$131.76M8.6%
CL A$107.11M7.0%
COM NEW$27.39M1.8%
Portfolio Concentration
Top 3$926.53M60.5%
4–10$446.14M29.1%
11–25$158.57M10.4%
Rest$4.5K0.0%
Top 3 weight
60.5%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 71.19M
Sole
Full voting authority
71.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares4.50M
TypeSH
Market value$353.93M
23.11%
Sole
4.50M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares600K
TypeSH
Market value$351.65M
22.96%
Sole
600K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$220.96M
14.43%
Sole
1M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$131.76M
8.60%
Sole
1M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.50M
TypeSH
Market value$79.51M
5.19%
Sole
1.50M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares17.61M
TypeSH
Market value$69.57M
4.54%
Sole
17.61M
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares572.90K
TypeSH
Market value$63.89M
4.17%
Sole
572.90K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares4.16M
TypeSH
Market value$45.33M
2.96%
Sole
4.16M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares4.79M
TypeSH
Market value$31.16M
2.04%
Sole
4.79M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1M
TypeSH
Market value$24.92M
1.63%
Sole
1M
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares7.69M
TypeSH
Market value$23.84M
1.56%
Sole
7.69M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares170K
TypeSH
Market value$23.44M
1.53%
Sole
170K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares1.12M
TypeSH
Market value$15.57M
1.02%
Sole
1.12M
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares218.82K
TypeSH
Market value$14.58M
0.95%
Sole
218.82K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares60K
TypeSH
Market value$13.42M
0.88%
Sole
60K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares5.41M
TypeSH
Market value$13.03M
0.85%
Sole
5.41M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares90K
TypeSH
Market value$11.03M
0.72%
Sole
90K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares500K
TypeSH
Market value$9.11M
0.59%
Sole
500K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares500K
TypeSH
Market value$8.71M
0.57%
Sole
500K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares14.50M
TypePRN
Market value$6.20M
0.40%
Sole
14.50M
Shared
0.00
None
0.00
DANA INC
SOLEShares532.50K
TypeSH
Market value$6.16M
0.40%
Sole
532.50K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.71M
TypeSH
Market value$5.15M
0.34%
Sole
1.71M
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares500K
TypeSH
Market value$3.93M
0.26%
Sole
500K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares560.32K
TypeSH
Market value$3.55M
0.23%
Sole
560.32K
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares863.83K
TypeSH
Market value$859.5K
0.06%
Sole
863.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 4.50M | SH | $353.93M 23.11% | 4.50M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 600K | SH | $351.65M 22.96% | 600K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1M | SH | $220.96M 14.43% | 1M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 1M | SH | $131.76M 8.60% | 1M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.50M | SH | $79.51M 5.19% | 1.50M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 17.61M | SH | $69.57M 4.54% | 17.61M | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 572.90K | SH | $63.89M 4.17% | 572.90K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 4.16M | SH | $45.33M 2.96% | 4.16M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 4.79M | SH | $31.16M 2.04% | 4.79M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1M | SH | $24.92M 1.63% | 1M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 7.69M | SH | $23.84M 1.56% | 7.69M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 170K | SH | $23.44M 1.53% | 170K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 1.12M | SH | $15.57M 1.02% | 1.12M | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 218.82K | SH | $14.58M 0.95% | 218.82K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 60K | SH | $13.42M 0.88% | 60K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 5.41M | SH | $13.03M 0.85% | 5.41M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 90K | SH | $11.03M 0.72% | 90K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 500K | SH | $9.11M 0.59% | 500K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 500K | SH | $8.71M 0.57% | 500K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 14.50M | PRN | $6.20M 0.40% | 14.50M | 0.00 | 0.00 |
DANA INCSOLE | COM | 532.50K | SH | $6.16M 0.40% | 532.50K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.71M | SH | $5.15M 0.34% | 1.71M | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 500K | SH | $3.93M 0.26% | 500K | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 560.32K | SH | $3.55M 0.23% | 560.32K | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 863.83K | SH | $859.5K 0.06% | 863.83K | 0.00 | 0.00 |
Page 1 of 2