Latest Boundary Creek Advisors LP Stock Portfolio
Boundary Creek Advisors LP Performance:
2025 Q2: -15.75%YTD: -25.66%2024: -5.9%
Performance for 2025 Q2 is -15.75%, and YTD is -25.66%, and 2024 is -5.9%.
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 $456.7 Millions as of 30 Jun, 2025.
The top stock holdings of Boundary Creek Advisors LP are , MATV, MERC. The fund has invested 5% of it's portfolio in SOLARIS RES INC and 2% of portfolio in MATIV HOLDINGS INC.
The fund managers got completely rid off CENTRUS ENERGY CORP (LEU), CONSTELLATION ENERGY CORP (CEG) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in MERCER INTL INC (MERC), SOLARIS RES INC and MATIV HOLDINGS INC (MATV).
The top stock holdings of Boundary Creek Advisors LP are , MATV, MERC. The fund has invested 5% of it's portfolio in SOLARIS RES INC and 2% of portfolio in MATIV HOLDINGS INC.
The fund managers got completely rid off CENTRUS ENERGY CORP (LEU), CONSTELLATION ENERGY CORP (CEG) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in MERCER INTL INC (MERC), SOLARIS RES INC and MATIV HOLDINGS INC (MATV).
Boundary Creek Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Boundary Creek Advisors LP made a return of -15.75% in the last quarter. In trailing 12 months, it's portfolio return was -29.74%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| mercer intl inc | -41.4 |
| solaris res inc | -32.87 |
| mativ holdings inc | -32.45 |
Boundary Creek Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -4,001,380 |
| encore energy corp | -2,898,350 |
| unisys corp | -3,071,900 |
| urban one inc | -199,413 |
| centrus energy corp | -10,811,200 |
| valero energy corp | -5,282,800 |
| vistra corp | -4,697,600 |
| constellation energy corp | -5,544,820 |
Boundary Creek Advisors LP got rid off the above stocks
Sector Distribution
Boundary Creek Advisors LP has about 57.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.1 |
| Basic Materials | 42.9 |
Market Cap. Distribution
Boundary Creek Advisors LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.1 |
| SMALL-CAP | 42.9 |
Stocks belong to which Index?
About 22.4% of the stocks held by Boundary Creek Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.6 |
| RUSSELL 2000 | 22.4 |
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 4 stocks in it's portfolio. MERC proved to be the most loss making stock for the portfolio. MATV was the most profitable stock for Boundary Creek Advisors LP last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| solaris res inc | 4.99 | 4,976,710 | 22,800,300 | reduced | -32.87 | |||
| MATV | mativ holdings inc | 1.96 | 1,313,980 | 8,961,370 | reduced | -32.45 | ||
| MERC | mercer intl inc | 1.79 | 2,333,380 | 8,166,810 | reduced | -41.4 | ||
| LEU | centrus energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EU | encore energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UIS | unisys corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UONE | urban one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VLO | valero energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VST | vistra corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WOLF | wolfspeed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| veea inc | 0.00 | 28,083 | 3,819 | unchanged | 0.00 | |||
