BC

Boundary Creek Advisors LP

13F
Boundary Creek Advisors LP
Last update 2024-08-09 28 Stocks (8 new)
Value $1.09 Bil Turnover 8 %
Countries:
Top Holdings: MATV(4.23%)MERC(3.37%)KNX(1.84%)AMBP(1.76%)SLSR(1.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
Boundary Creek Advisors LP Top Holdings of 2024-06-30 View Full List
Ticker
SPY PUT
IWM PUT
KNX CALL
MATV
MERC
MATV CALL
KNX
AMBP
SLSR
IGT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		S&P 500 ETF TRUST ETF
1,050,000
571431.000
0%
52.520
0%
-
+11.47%
+21.33%
596470.496
 
IWM PUT 		iShares Russell 2000 ETF
1,000,000
202890.000
0%
18.650
0%
-
+10.90%
+11.72%
69813.195
 
KNX CALL 		Knight-Swift Transportation Holdings Inc
1,000,000
49920.000
0%
4.590
0%
0.620
+5.27%
-5.45%
8742.222
Transportation
MATV 		Mativ Holdings Inc
2,710,477
45969.690
-12.08%
4.230
-0.42%
5.000
+4.79%
+6.98%
875.208
Chemicals
MERC 		Mercer International Inc
4,288,901
36627.220
-5.85%
3.370
-0.16%
6.420
-1.63%
-31.65%
421.286
Forest Products
MATV CALL 		Mativ Holdings Inc
1,250,000
21200.000
0%
1.950
0%
2.310
+4.79%
+6.98%
875.208
Chemicals
KNX 		Knight-Swift Transportation Holdings Inc
401,210
20028.400
+166.94%
1.840
+1.15%
0.250
+5.27%
-5.45%
8742.222
Transportation
AMBP 		Ardagh Metal Packaging SA
5,633,666
19154.460
+74.28%
1.760
+0.75%
0.940
+13.01%
+4.48%
2205.476
Packaging & Containers
SLSR 		Solaris Resources Inc
6,224,400
17377.190
New Holding
1.600
+1.60%
3.850
+6.61%
-20.66%
389.792
Metals & Mining
IGT 		International Game Technology PLC
684,635
14007.630
-4.41%
1.290
-0.04%
0.340
-3.30%
-23.06%
4134.043
Travel & Leisure

Boundary Creek Advisors LP's Historical Top Holdings Breakdowns

Boundary Creek Advisors LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SLSR 		Solaris Resources Inc2024-06-30New Buy
+1.60%
●
2.77 ($3.45) 4.06
$2.42
-29.86%
New holding
6,224,400
6,224,400
KNX 		Knight-Swift Transportation Holdings Inc2024-06-30Add
+1.15%
●
46.23 ($48.96) 54.78
$54.00
10.29%
Add 166.94%
401,210
250,910
BALY 		Ballys Corp2024-06-30Add
+0.99%
●
11.16 ($12.78) 14.5
$17.50
36.93%
Add 983.69%
991,027
899,578
LEU 		Centrus Energy Corp2024-06-30New Buy
+0.96%
●
40.63 ($44.26) 50.97
$75.73
71.10%
New holding
244,867
244,867
AMBP 		Ardagh Metal Packaging SA2024-06-30Add
+0.75%
●
3.33 ($3.76) 4.07
$3.69
-1.86%
Add 74.28%
5,633,666
2,401,207
VST 		Vistra Corp2024-06-30New Buy
+0.70%
●
65.66 ($83.69) 106.2
$121.90
45.66%
New holding
88,234
88,234
UIS 		Unisys Corp2024-06-30New Buy
+0.61%
●
4.01 ($4.9) 5.65
$7.43
51.63%
New holding
1,611,652
1,611,652
DNN 		Denison Mines Corp2024-06-30New Buy
+0.43%
●
1.97 ($2.12) 2.42
$2.06
-2.83%
New holding
2,342,600
2,342,600
MATV 		Mativ Holdings Inc2024-06-30Reduce
-0.42%
●
16.46 ($17.83) 19.05
$16.11
-9.65%
Reduce -12.08%
2,710,477
-372,522
OI 		O-I Glass Inc2024-06-30New Buy
+0.25%
●
10.98 ($13.51) 17.25
$11.95
-11.55%
New holding
247,539
247,539

Boundary Creek Advisors LP Total Holding History ($B)

To

Boundary Creek Advisors LP's Asset Allocation

To

Boundary Creek Advisors LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Boundary Creek Advisors LP's Hypothetical Growth since 2024-06-30

Boundary Creek Advisors LP's Yearly Returns

Year Portfolio % % Excess Gain %

Boundary Creek Advisors LP's Holdings Heat Map

Size field:

Boundary Creek Advisors LP's Holdings Bubble Chart

Boundary Creek Advisors LP News

  • 1

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