Filed: 8/12/2025ACC: 0001771944-25-000005
📋 What this filing means
BOUNDARY CREEK ADVISORS LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $456.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$456.70M
Total AUM (reported)
33.93M
Total Shares
Allocation by class
TR UNIT$308.93M67.6%
COM$124.97M27.4%
COM NEW$22.80M5.0%
*W EXP 09/13/202$3.8K0.0%
Portfolio Concentration
Top 3$428.70M93.9%
4–10$28.00M6.1%
Top 3 weight
93.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.93M
Sole
Full voting authority
33.93M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$308.93M
67.64%
Sole
500K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares22.50M
TypeSH
Market value$96.97M
21.23%
Sole
22.50M
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares4.98M
TypeSH
Market value$22.80M
4.99%
Sole
4.98M
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares2.19M
TypeSH
Market value$14.93M
3.27%
Sole
2.19M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares3.73M
TypeSH
Market value$13.07M
2.86%
Sole
3.73M
Shared
0.00
None
0.00
VEEA INC
SOLEShares28.08K
TypeSH
Market value$3.8K
<0.01%
Sole
28.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $308.93M 67.64% | 500K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 22.50M | SH | $96.97M 21.23% | 22.50M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 4.98M | SH | $22.80M 4.99% | 4.98M | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 2.19M | SH | $14.93M 3.27% | 2.19M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 3.73M | SH | $13.07M 2.86% | 3.73M | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP 09/13/202 | 28.08K | SH | $3.8K <0.01% | 28.08K | 0.00 | 0.00 |