Boundary Creek Advisors LP Portfolio Holdings

Boundary Creek Advisors LP

  • $365 Million
  • Q1 2025

Boundary Creek Advisors LP has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $365 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercer International Inc. with a value of $24.5M, Solaris Res Inc Com New with a value of $21.3M, Knight Swift Transportation Holdings Inc. with a value of $15.6M, Schweitzer Mauduit International Inc with a value of $12.1M, and Centrus Energy Corp with a value of $10.8M.

Examining the 13F form we can see an decrease of $1.15B in the current position value, from $1.52B to 365M.

Below you can find more details about Boundary Creek Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $365 Million
Real Estate: $137 Million
Industrials: $59.1 Million
Energy: $42.5 Million
Basic Materials: $42.1 Million
ETFs: $40.9 Million
Technology: $11.6 Million
Utilities: $10.2 Million
Communication Services: $199,000
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Million 5.85% of portfolio
7,413,179
Q1 2025 Added 3.16%
$22.9M
$199,000 0.05% of portfolio
276,962
Q1 2025 Reduced 67.94%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $365 Million
  • Prior Value $1.52 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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