Filed: 5/16/2025ACC: 0001771944-25-000003
📋 What this filing means
BOUNDARY CREEK ADVISORS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $375.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$375.83M
Total AUM (reported)
60.55M
Total Shares
Allocation by class
COM$229.43M61.0%
CL A$69.90M18.6%
MSCI EAFE ETF$40.87M10.9%
COM NEW$31.42M8.4%
NOTE 1.875%12/0$4.00M1.1%
CL D NON VTG$199.4K0.1%
*W EXP 09/13/202$2.3K0.0%
Portfolio Concentration
Top 3$236.87M63.0%
4–10$124.09M33.0%
11–25$14.87M4.0%
Top 3 weight
63.0%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 60.55M
Sole
Full voting authority
60.55M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MEDICAL PPTYS TRUST INC
SOLEShares22.70M
TypeSH
Market value$136.91M
36.43%
Sole
22.70M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.36M
TypeSH
Market value$59.09M
15.72%
Sole
1.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$40.87M
10.87%
Sole
500K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares240K
TypeSH
Market value$31.70M
8.43%
Sole
240K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares7.56M
TypeSH
Market value$25.45M
6.77%
Sole
7.56M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares3.98M
TypeSH
Market value$24.49M
6.52%
Sole
3.98M
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares2.82M
TypeSH
Market value$17.57M
4.68%
Sole
2.82M
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares173.79K
TypeSH
Market value$10.81M
2.88%
Sole
173.79K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares500K
TypeSH
Market value$8.53M
2.27%
Sole
500K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares27.50K
TypeSH
Market value$5.54M
1.48%
Sole
27.50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares40K
TypeSH
Market value$4.70M
1.25%
Sole
40K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares17.50M
TypePRN
Market value$4.00M
1.06%
Sole
17.50M
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares669.26K
TypeSH
Market value$3.07M
0.82%
Sole
669.26K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares2.17M
TypeSH
Market value$2.90M
0.77%
Sole
2.17M
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares276.96K
TypeSH
Market value$199.4K
0.05%
Sole
276.96K
Shared
0.00
None
0.00
VEEA INC
SOLEShares28.08K
TypeSH
Market value$2.3K
<0.01%
Sole
28.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MEDICAL PPTYS TRUST INCSOLE | COM | 22.70M | SH | $136.91M 36.43% | 22.70M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.36M | SH | $59.09M 15.72% | 1.36M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 500K | SH | $40.87M 10.87% | 500K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 240K | SH | $31.70M 8.43% | 240K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 7.56M | SH | $25.45M 6.77% | 7.56M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 3.98M | SH | $24.49M 6.52% | 3.98M | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 2.82M | SH | $17.57M 4.68% | 2.82M | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 173.79K | SH | $10.81M 2.88% | 173.79K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 500K | SH | $8.53M 2.27% | 500K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 27.50K | SH | $5.54M 1.48% | 27.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 40K | SH | $4.70M 1.25% | 40K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 17.50M | PRN | $4.00M 1.06% | 17.50M | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 669.26K | SH | $3.07M 0.82% | 669.26K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 2.17M | SH | $2.90M 0.77% | 2.17M | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 276.96K | SH | $199.4K 0.05% | 276.96K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP 09/13/202 | 28.08K | SH | $2.3K <0.01% | 28.08K | 0.00 | 0.00 |