Boundary Creek Advisors Lp Top Holdings and 13F Report (2025) About Boundary Creek Advisors LpInvestment ActivityBoundary Creek Advisors Lp has $1.53 billion in total holdings as of December 31, 2024.Boundary Creek Advisors Lp owns shares of 26 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 32.30% of the portfolio was purchased this quarter.About 16.42% of the portfolio was sold this quarter.This quarter, Boundary Creek Advisors Lp has purchased 19 new stocks and bought additional shares in 4 stocks.Boundary Creek Advisors Lp sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $353,925,000SPDR S&P 500 ETF Trust $351,648,000iShares Russell 2000 ETF $220,960,000Industrial Select Sector SPDR Fund $131,760,000Knight-Swift Transportation $79,505,051 Largest New Holdings this Quarter Industrial Select Sector SPDR Fund $131,760,000 HoldingGlobe Life $63,889,808 HoldingConstellation Energy $13,422,600 HoldingValero Energy $11,033,100 HoldingComstock Resources $9,110,000 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 2,000,000 shares (about $157.30M)Industrial Select Sector SPDR Fund 1,000,000 shares (about $131.76M)Knight-Swift Transportation 1,235,529 shares (about $65.53M)Globe Life 572,900 shares (about $63.89M)Medical Properties Trust 7,780,000 shares (about $30.73M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 200,000 shares (about $117.22M)Carnival Co. & 2,000,000 shares (about $49.84M)Centrus Energy 360,377 shares (about $24.00M)Vistra 130,000 shares (about $17.92M)American Airlines Group 1,000,000 shares (about $17.43M) 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 PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$353,925,000$157,300,000 ▲80.0%4,500,00023.1%ETFSPYSPDR S&P 500 ETF Trust$351,648,000$117,216,000 ▼-25.0%600,00023.0%FinanceIWMiShares Russell 2000 ETF$220,960,0000.0%1,000,00014.4%FinanceXLIIndustrial Select Sector SPDR Fund$131,760,000$131,760,000 ▲New Holding1,000,0008.6%ETFKNXKnight-Swift Transportation$79,505,051$65,532,459 ▲469.0%1,498,9645.2%TransportationMPWMedical Properties Trust$69,567,400$30,731,000 ▲79.1%17,612,0004.5%FinanceGLGlobe Life$63,889,808$63,889,808 ▲New Holding572,9004.2%FinanceMATVMativ$45,332,065$239,092 ▼-0.5%4,158,9053.0%Basic MaterialsMERCMercer International$31,163,951$349,037 ▼-1.1%4,794,4542.0%Basic MaterialsCCLCarnival Co. &$24,920,000$49,840,000 ▼-66.7%1,000,0001.6%Consumer DiscretionarySLSSFSolaris Resources$23,843,659$122,849 ▼-0.5%7,685,9001.6%Basic MaterialsVSTVistra$23,437,900$17,923,100 ▼-43.3%170,0001.5%UtilitiesABRArbor Realty Trust$15,571,555$1,721,555 ▲12.4%1,124,3001.0%FinanceLEUCentrus Energy$14,575,467$24,004,712 ▼-62.2%218,8181.0%Basic MaterialsCEGConstellation Energy$13,422,600$13,422,600 ▲New Holding60,0000.9%Oils/EnergyATUSAltice USA$13,027,255$9,334,458 ▼-41.7%5,405,5000.9%Computer and TechnologyVLOValero Energy$11,033,100$11,033,100 ▲New Holding90,0000.7%Oils/EnergyCRKComstock Resources$9,110,000$9,110,000 ▲New Holding500,0000.6%Oils/EnergyAALAmerican Airlines Group$8,715,000$17,430,000 ▼-66.7%500,0000.6%TransportationWOLFSPEED INC$6,197,669$2,137,127 ▼-25.6%14,500,0000.4%NOTE 1.875%12/0DANDana$6,155,700$6,155,700 ▲New Holding532,5000.4%Auto/Tires/TrucksAMBPArdagh Metal Packaging$5,146,001$5,948,536 ▼-53.6%1,709,6350.3%Industrial ProductsJBLUJetBlue Airways$3,930,000$3,930,000 ▲New Holding500,0000.3%TransportationUISUnisys$3,546,832$6,391,819 ▼-64.3%560,3210.2%Computer and TechnologyUONEKUrban One$859,507$524,024 ▼-37.9%863,8260.1%Consumer DiscretionaryVEEA INC$4,4930.0%28,0830.0%*W EXP 09/13/202Showing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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