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CIK: 0001771944
Total reported value
—
$456.7M
6 檔
100.0%
During the Q2 2025 filing period, Boundary Creek Advisors LP (CIK: 0001771944) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $456.7M across 6 reported positions.
In Q2 2025, Boundary Creek Advisors LP adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 67.64% | — | — | |
| 2 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 21.23% | — | -0.90% | |
| 3 | SLSR | Solaris Resources Inc | Stock-Other | 4.99% | — | -34.17% | |
| 4 | MATV | Mativ Holdings Inc | Stock-Other | 3.27% | — | -22.38% | |
| 5 | MERC | Mercer International Inc | Stock-Other | 2.86% | — | -6.24% | |
| 6 | VEEAW | Plum Acquisition I A -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +67.6% | NEW | New buy |
| 2 | VEEAW | Plum Acquisition I A -cw28 | — | — | Unchanged |
| 3 | ✓ | Urban One Inc | -0.1% | EXIT | Sold out |
| 4 | EU | Encore Energy CORP | -0.8% | EXIT | Sold out |
| 5 | UIS | Unisys CORP | -0.8% | EXIT | Sold out |
| 6 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | -1.1% | EXIT | Sold out |
| 7 | VST | Vistra CORP | -1.3% | EXIT | Sold out |
| 8 | MATV | Mativ Holdings Inc | -1.4% | -22.38% | Trim |
| 9 | CEG | Constellation Energy | -1.5% | EXIT | Sold out |
| 10 | SLSR | Solaris Resources Inc | -1.8% | -34.17% | Trim |
| 11 | DXC | Dxc Technology Co | -2.3% | EXIT | Sold out |
| 12 | LEU | Centrus Energy Corp-class A | -2.9% | EXIT | Sold out |
| 13 | MERC | Mercer International Inc | -3.7% | -6.24% | Trim |
| 14 | VLO | Valero Energy CORP | -8.4% | EXIT | Sold out |
| 15 | EFA | Ishares Msci Eafe ETF | -10.9% | EXIT | Sold out |
| 16 | MPT | Medical Properties Trust Inc | -15.2% | -0.90% | Trim |
| 17 | KNX | Knight-swift Transportation | -15.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Boundary Creek Advisors LP reported a total U.S. public equity portfolio value of $456.7M across 6 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MPT, SLSR) accounted for 100.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $308.9M
Top Position Liquidated / Trimmed
KNX
前期市值: $59.1M
During Q2 2025, Boundary Creek Advisors LP's top holdings by market value included SPY (67.6%)、MPT (21.2%)、SLSR (5.0%). The largest single position, SPY, represented 67.6% of total portfolio value.
In Q2 2025, Boundary Creek Advisors LP made 16 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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