Boundary Creek Advisors Lp Top Holdings and 13F Report (2024) About Boundary Creek Advisors LpInvestment ActivityBoundary Creek Advisors Lp has $1.29 billion in total holdings as of September 30, 2024.Boundary Creek Advisors Lp owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 32.14% of the portfolio was purchased this quarter.About 21.79% of the portfolio was sold this quarter.This quarter, Boundary Creek Advisors Lp has purchased 25 new stocks and bought additional shares in 6 stocks.Boundary Creek Advisors Lp sold shares of 6 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $459,008,000iShares Russell 2000 ETF $220,890,000iShares iBoxx $ High Yield Corporate Bond ETF $200,750,000Mativ $71,032,472Medical Properties Trust $57,517,200 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $200,750,000 HoldingCarnival Co. & $55,440,000 HoldingAmerican Airlines Group $16,860,000 HoldingArbor Realty Trust $15,560,000 HoldingWOLFSPEED INC $7,436,325 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 2,500,000 shares (about $200.75M)Carnival Co. & 3,000,000 shares (about $55.44M)Medical Properties Trust 7,832,000 shares (about $45.82M)Vistra 211,766 shares (about $25.10M)Altice USA 8,278,719 shares (about $20.37M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 250,000 shares (about $143.44M)Knight-Swift Transportation 1,137,775 shares (about $61.38M)Ardagh Metal Packaging 2,701,873 shares (about $10.19M)Mercer International 331,049 shares (about $2.24M)Unisys 41,565 shares (about $236.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoundary Creek Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$459,008,000$143,440,000 ▼-23.8%800,00035.7%FinanceIWMiShares Russell 2000 ETF$220,890,0000.0%1,000,00017.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$200,750,000$200,750,000 ▲New Holding2,500,00015.6%ETFMATVMativ$71,032,472$3,743,967 ▲5.6%4,180,8405.5%Basic MaterialsMPWMedical Properties Trust$57,517,200$45,817,200 ▲391.6%9,832,0004.5%FinanceCCLCarnival Co. &$55,440,000$55,440,000 ▲New Holding3,000,0004.3%Consumer DiscretionaryVSTVistra$35,562,000$25,102,742 ▲240.0%300,0002.8%UtilitiesMERCMercer International$32,821,989$2,241,202 ▼-6.4%4,848,1522.6%Basic MaterialsLEUCentrus Energy$31,768,846$18,337,891 ▲136.5%579,1952.5%Basic MaterialsATUSAltice USA$22,825,649$20,365,649 ▲827.9%9,278,7191.8%Computer and TechnologySLSSFSolaris Resources$20,004,800$3,887,024 ▲24.1%7,725,5001.6%Basic MaterialsAALAmerican Airlines Group$16,860,000$16,860,000 ▲New Holding1,500,0001.3%TransportationABRArbor Realty Trust$15,560,000$15,560,000 ▲New Holding1,000,0001.2%FinanceKNXKnight-Swift Transportation$14,212,318$61,382,960 ▼-81.2%263,4351.1%TransportationAMBPArdagh Metal Packaging$13,895,817$10,186,061 ▼-42.3%3,685,8931.1%Industrial ProductsUISUnisys$8,918,094$236,089 ▼-2.6%1,570,0870.7%Computer and TechnologyWOLFSPEED INC$7,436,325$7,436,325 ▲New Holding19,500,0000.6%NOTE 1.875%12/0UONEKUrban One$1,543,436$105,151 ▼-6.4%1,390,4830.1%Consumer DiscretionaryVEEA INC$6,740$6,740 ▲New Holding28,0830.0%*W EXP 03/18/202IGTInternational Game Technology$0$14,007,632 ▼-100.0%00.0%Consumer DiscretionaryJELDJELD-WEN$0$13,470,000 ▼-100.0%00.0%ConstructionBALYBally's$0$11,862,593 ▼-100.0%00.0%Consumer DiscretionaryLENDINGTREE INC$0$7,039,500 ▼-100.0%00.0%NOTE 0.500% 7/1CRKComstock Resources$0$5,190,000 ▼-100.0%00.0%Oils/EnergyDNNDenison Mines$0$4,691,021 ▼-100.0%00.0%Basic MaterialsOIO-I Glass$0$2,755,109 ▼-100.0%00.0%Industrial ProductsURGUr-Energy$0$2,102,214 ▼-100.0%00.0%Basic MaterialsEUenCore Energy$0$1,273,918 ▼-100.0%00.0%Basic MaterialsUONEUrban One$0$208,464 ▼-100.0%00.0%Consumer DiscretionarySLNAWSelina Hospitality$0$2,980 ▼-100.0%00.0%Consumer CyclicalPLMIWPlum Acquisition Corp. I$0$2,387 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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