Boundary Creek Advisors LP Portfolio Holdings by Sector
Boundary Creek Advisors LP
- $1.52 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG SPY IWM XLI 4 stocks |
$1.06 Million
70.64% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Trucking | Industrials
KNX KNX 2 stocks |
$79,504
5.31% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC MATV MATV MERC 4 stocks |
$76,494
5.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$69,567
4.64% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
GL 1 stocks |
$63,889
4.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$24,920
1.66% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$23,437
1.56% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$15,571
1.04% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$14,575
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$13,494
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS 1 stocks |
$13,027
0.87% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$11,033
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL JBLU 2 stocks |
$9,450
0.63% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
CRK 1 stocks |
$9,110
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
DAN 1 stocks |
$6,155
0.41% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$5,146
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
UIS UIS 2 stocks |
$3,546
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
UONEK 1 stocks |
$863
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|