Fund Holdings — Boundary Creek Advisors LP

Total Portfolio Value
$160.14M
Total Bought
$25.30M
Total Sold
$64.39M
Net Transaction
-$39.08M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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ALTICE USA INC(OPTU)03,623,219+3,623,21908,9135.57%+8,913
CENTRUS ENERGY CORP(LEU)244,867327,095+82,22810,46817,94111.20%+7,473
WOLFSPEED INC(WOLF)00007,4364.64%+7,436
UNISYS CORP(UIS)1,611,6521,520,087-91,5656,6568,6345.39%+1,978
SOLARIS RES INC(SLSR)6,224,4007,225,500+1,001,10017,37718,70211.68%+1,325
VEEA INC(VEEA)028,083+28,083070.00%+7
PLUM ACQUISITION CORP I28,0830-28,08320—-2
SELINA HOSPITALITY PLC200,0000-200,00030—-3
URBAN ONE INC(UONE)104,7560-104,7562080—-208
URBAN ONE INC(UONE)1,485,2141,390,483-94,7312,2281,5430.96%-684
ENCORE ENERGY CORP(EU)324,6000-324,6001,2740—-1,274
UR-ENERGY INC(URG)1,506,0000-1,506,0002,1020—-2,102
O-I GLASS INC(OI)247,5390-247,5392,7550—-2,755
DENISON MINES CORP(DNN)2,342,6000-2,342,6004,6910—-4,691
ARDAGH METAL PACKAGING S A
SHS
5,633,6663,685,893-1,947,77319,15413,8968.68%-5,259
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)401,210263,435-137,77520,02814,2128.87%-5,816
MATIV HOLDINGS INC(MATV)2,710,4772,343,340-367,13745,97039,81324.86%-6,156
LENDINGTREE INC(TREE)0007,0400—-7,039
MERCER INTL INC(MERC)4,288,9014,289,752+85136,62729,04218.14%-7,586
VISTRA CORP(VST)88,2340-88,2347,5860—-7,586
BALLYS CORPORATION991,0270-991,02711,8630—-11,863
INTERNATIONAL GAME TECHNOLOG(BRSL)684,6350-684,63514,0080—-14,008
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Boundary Creek Advisors LP — 13F Holdings — Q3 2024 | TickerTrail