Investor

Boundary Creek Advisors LP

Portfolio Total Value

$164,473,000.00

Number of Stocks

13

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MERC $27,534,000.0 17.7%
Reduced 1.25%
4,236,054 $6.5 $1.12
Reduced 82.77%
$5.33 $11.2
SWM $25,303,000.0 16.27%
Reduced 0.94%
2,321,405 $10.9 $0.0
Reduced 100.0%
$0.0 $0.0
KNX $23,213,000.0 14.92%
Added 66.14%
437,664 $53.04 $64.69
Added 21.96%
$45.55 $60.99
SLSSF $22,291,000.0 14.33%
Reduced 0.55%
7,185,900 $3.1 $0.0
Reduced 100.0%
$0.0 $0.0
LEU $14,575,000.0 9.37%
Reduced 33.1%
218,818 $66.61 $205.63
Added 208.71%
$33.51 $118.36
CEG $13,422,000.0 8.63%
No Change
60,000 $223.71 $313.51
Added 40.14%
$115.34 $330.34
VLO $11,033,000.0 7.09%
No Change
90,000 $122.59 $235.85
Added 92.39%
$116.84 $184.79
ATUS $8,913,000.0 5.57%
No Change
3,623,219 $2.46 $0.0
Reduced 100.0%
$0.0 $0.0
$6,197,000.0 3.98%
Reduced 25.64%
14,500,000 $0.43 $nan
Reduced nan%
$nan $nan
AMBP $5,146,000.0 3.31%
Reduced 53.62%
1,709,635 $3.01 $4.01
Added 33.22%
$2.66 $4.26
UIS $3,230,000.0 2.08%
Reduced 66.43%
510,321 $6.33 $2.61
Reduced 58.77%
$3.32 $8.93
VST $2,757,000.0 1.77%
No Change
20,000 $137.87 $166.58
Added 20.82%
$39.14 $188.77
UONEK $859,000.0 0.55%
Reduced 37.88%
863,826 $1.0 $4.95
Added 395.0%
$0.81 $3.96

Put Options

Stock Options % Change
MPW 17,612,000 Added 79.13%
HYG 4,500,000 Added 80.0%
ABR 1,124,300 Added 12.43%
XLI 1,000,000 0.0%
CCL 1,000,000 Reduced 66.67%
IWM 1,000,000 0.0%
SPY 600,000 Reduced 25.0%
GL 572,900 0.0%
AAL 500,000 Reduced 66.67%
CRK 500,000 0.0%
JBLU 500,000 0.0%

Call Options

Stock Options % Change
ATUS 5,405,500 Reduced 4.42%
SWM 1,837,500 0.0%
KNX 1,061,300 0.0%
MERC 558,400 0.0%
DAN 532,500 0.0%
SLSSF 500,000 0.0%
LEU 252,100 0.0%
VST 150,000 Reduced 50.0%
UIS 50,000 0.0%