Latest Boundary Creek Advisors LP Stock Portfolio
Boundary Creek Advisors LP Performance:
2024 Q3: 1.05%YTD: 0.61%2023: -11.35%
Performance for 2024 Q3 is 1.05%, and YTD is 0.61%, and 2023 is -11.35%.
About Boundary Creek Advisors LP and 13F Hedge Fund Stock Holdings
Boundary Creek Advisors LP is a hedge fund based in NEW YORK, NY. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Boundary Creek Advisors LP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Boundary Creek Advisors LP are MATV, MERC, . The fund has invested 3.1% of it's portfolio in MATIV HOLDINGS INC and 2.3% of portfolio in MERCER INTL INC.
The fund managers got completely rid off INTERNATIONAL GAME TECHNOLOG, BALLYS CORPORATION (BALY) and O-I GLASS INC (OI) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING S A, KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and MATIV HOLDINGS INC (MATV). Boundary Creek Advisors LP opened new stock positions in ALTICE USA INC (ATUS) and VEEA INC. The fund showed a lot of confidence in some stocks as they added substantially to CENTRUS ENERGY CORP (LEU), SOLARIS RES INC and MERCER INTL INC (MERC).
The top stock holdings of Boundary Creek Advisors LP are MATV, MERC, . The fund has invested 3.1% of it's portfolio in MATIV HOLDINGS INC and 2.3% of portfolio in MERCER INTL INC.
The fund managers got completely rid off INTERNATIONAL GAME TECHNOLOG, BALLYS CORPORATION (BALY) and O-I GLASS INC (OI) stocks. They significantly reduced their stock positions in ARDAGH METAL PACKAGING S A, KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and MATIV HOLDINGS INC (MATV). Boundary Creek Advisors LP opened new stock positions in ALTICE USA INC (ATUS) and VEEA INC. The fund showed a lot of confidence in some stocks as they added substantially to CENTRUS ENERGY CORP (LEU), SOLARIS RES INC and MERCER INTL INC (MERC).
Boundary Creek Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Boundary Creek Advisors LP made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 1%.
New Buys
| Ticker | $ Bought |
|---|---|
| altice usa inc | 8,913,120 |
| wolfspeed inc | 7,436,320 |
| veea inc | 6,740 |
New stocks bought by Boundary Creek Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| centrus energy corp | 33.58 |
| solaris res inc | 16.08 |
| mercer intl inc | 0.02 |
Additions to existing portfolio by Boundary Creek Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| ardagh metal packaging s a | -34.57 |
| knight-swift transn hldgs in | -34.34 |
| mativ holdings inc | -13.55 |
| urban one inc | -6.38 |
| unisys corp | -5.68 |
Boundary Creek Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lendingtree inc | -7,039,500 |
| denison mines corp | -4,691,020 |
| ur-energy inc | -2,102,210 |
| ballys corporation | -11,862,600 |
| international game technolog | -14,007,600 |
| encore energy corp | -1,273,920 |
| o-i glass inc | -2,755,110 |
| selina hospitality plc | -2,980 |
Boundary Creek Advisors LP got rid off the above stocks
Sector Distribution
Boundary Creek Advisors LP has about 45.1% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 45.1 |
| Others | 21.4 |
| Energy | 11.7 |
| Industrials | 9.3 |
| Communication Services | 6.8 |
| Technology | 5.7 |
Market Cap. Distribution
Boundary Creek Advisors LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 68.3 |
| UNALLOCATED | 21.4 |
| MID-CAP | 9.3 |
Stocks belong to which Index?
About 44.5% of the stocks held by Boundary Creek Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.5 |
| RUSSELL 2000 | 44.5 |
Boundary Creek Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boundary Creek Advisors LP
Boundary Creek Advisors LP has 10 stocks in it's portfolio. MERC proved to be the most loss making stock for the portfolio. LEU was the most profitable stock for Boundary Creek Advisors LP last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATUS | altice usa inc | 0.69 | 3,623,220 | 8,913,120 | new | |||
| BALY | ballys corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EU | encore energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KNX | knight-swift transn hldgs in | 1.10 | 263,435 | 14,212,300 | reduced | -34.34 | ||
| LEU | centrus energy corp | 1.40 | 327,095 | 17,941,200 | added | 33.58 | ||
| MATV | mativ holdings inc | 3.10 | 2,343,340 | 39,813,300 | reduced | -13.55 | ||
| MERC | mercer intl inc | 2.26 | 4,289,750 | 29,041,600 | added | 0.02 | ||
| OI | o-i glass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLMI | plum acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TREE | lendingtree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UIS | unisys corp | 0.67 | 1,520,090 | 8,634,090 | reduced | -5.68 | ||
| UONE | urban one inc | 0.12 | 1,390,480 | 1,543,440 | reduced | -6.38 | ||
| UONE | urban one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| URG | ur-energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WOLF | wolfspeed inc | 0.58 | 19,500,000 | 7,436,320 | new | |||
| solaris res inc | 1.45 | 7,225,500 | 18,702,300 | added | 16.08 | |||
| ardagh metal packaging s a | 1.08 | 3,685,890 | 13,895,800 | reduced | -34.57 | |||
| denison mines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| international game technolog | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| selina hospitality plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||