Boundary Creek Advisors LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Boundary Creek Advisors LP disclosed 13 US equity positions worth $155.6m in its Q4 2024 13F filing. The largest position was MERC at 17.7% of the reported book, followed by MATV and KNX. Against the Q3 2024 filing, it opened 3 new positions, added to 1 and reduced 8 among the top 13 holdings.
What did Boundary Creek Advisors LP own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MERC MERCER INTL INC | Basic Materials | 17.7% | $27.5m | 4,236,054 | -1% | reduced |
| 2 | MATV MATIV HOLDINGS INC | Basic Materials | 16.3% | $25.3m | 2,321,405 | -1% | reduced |
| 3 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 14.9% | $23.2m | 437,664 | 66% | added |
| 4 | SLSR SOLARIS RES INC | 14.3% | $22.3m | 7,185,900 | -1% | reduced | |
| 5 | LEU CENTRUS ENERGY CORP | Energy | 9.4% | $14.6m | 218,818 | -33% | reduced |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 8.6% | $13.4m | 60,000 | – | new |
| 7 | VLO VALERO ENERGY CORP | Energy | 7.1% | $11.0m | 90,000 | – | new |
| 8 | WOLF WOLFSPEED INC | 4.0% | $6.2m | 14,500,000 | -26% | reduced | |
| 9 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 3.3% | $5.1m | 1,709,635 | -54% | reduced |
| 10 | UIS UNISYS CORP | Technology | 2.1% | $3.2m | 510,321 | -66% | reduced |
| 11 | VST VISTRA CORP | Utilities | 1.8% | $2.8m | 20,000 | – | new |
| 12 | URBAN ONE INC | 0.6% | $859.5k | 863,826 | -38% | reduced | |
| 13 | VEEA INC | 0.0% | $4.5k | 28,083 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.