Boundary Creek Advisors LP
CIK Number: 0001771944
Main Sectors:
Filing Date: May 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPW | Medical Propert... | 4.61 | 0.00% | 22.7M | +28.92% | 136.91M | 5.1 | 36.43% | Put |
| 2 | KNX | Knight-Swift Tr... | 42.96 | +3.15% | 1M | -5.78% | 43.49M | 53.04 | 11.57% | Call |
| 3 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 500K | +100.00% | 40.87M | 81.73 | 10.87% | Put |
| 4 | VLO | Valero Energy C... | 157.57 | -0.59% | 200K | +100.00% | 26.41M | 132.07 | 7.03% | Call |
| 5 | MERC | Mercer Internat... | 3.12 | +2.30% | 3.98M | -6% | 24.49M | 9.18 | 6.52% | Share |
| 6 | MATV | Mativ Holdings,... | 12.46 | +2.17% | 1.95M | -16.2% | 12.12M | 17.16 | 3.22% | Share |
| 7 | LEU | Centrus Energy ... | 224.39 | +2.32% | 173.79K | -20.58% | 10.81M | 45.16 | 2.88% | Share |
| 8 | DXC | DXC Technology ... | 14.55 | +2.31% | 500K | +100.00% | 8.53M | 17.05 | 2.27% | Call |
| 9 | CEG | Constellation E... | 318.00 | -0.62% | 27.5K | -54.17% | 5.54M | 223.71 | 1.48% | Share |
| 10 | VST | Vistra Corp. | 204.03 | -2.48% | 40K | +100.00% | 4.7M | 127.66 | 1.25% | Share |
| 11 | WOLF | Wolfspeed, Inc. | 1.88 | +27.89% | 17.5M | +20.69% | 4M | 0.35517 | 1.06% | Share |
| 12 | UIS | Unisys Corporat... | 4.08 | +5.30% | 669.26K | +31.14% | 3.07M | 4.25 | 0.82% | Share |
| 13 | EU | enCore Energy C... | 2.34 | +0.21% | 2.17M | +100.00% | 2.9M | 1.37 | 0.77% | Share |
| 14 | UONEK | Urban One, Inc. | 0.78 | -6.25% | 276.96K | -67.94% | 199.41K | 5.19 | 0.05% | Share |
| 15 | VEEA | Veea Inc. | 0.55 | -2.43% | 28.08K | 0.00% | 2.31K | 0.23997 | < 0.01% | Share |