Boundary-Creek-Advisors-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "EU", "MATV", "MERC", "UIS", null, "DXC", "MPW", "VEEAW", "UONEK", "VLO", "VST", null, "KNX", "LEU", "CEG", "EFA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 16
- Total Value
- 299972026
- Accession Number
- 0001771944-25-000003
- Form Type
- 13F-HR
- Manager Name
- Boundary-Creek-Advisors-Lp
Data Enrichment
88% identified14 identified2 unidentified
Holdings
16 positions • $300.0M total value
Manager:
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Shares:22.7M
Value:$136.9M
% of Portfolio:45.6% ($136.9M/$300.0M)
83419D201
Shares:7.4M
Value:$25.0M
% of Portfolio:8.3% ($25.0M/$300.0M)
Shares:358.8K
Value:$15.6M
% of Portfolio:5.2% ($15.6M/$300.0M)
977852AD4
Shares:—
Value:$4.0M
% of Portfolio:1.3% ($4.0M/$300.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.7M | All Managers (Combined) | $136.9M | 45.6% ($136.9M/$300.0M) | |||
| 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $40.9M | 13.6% ($40.9M/$300.0M) | QoQ NEW(+$40.9M) YoY NEW(+$40.9M) | |
(cusip83419D201)✕ | 7.4M | YoY NEW(+7.4M) | All Managers (Combined) | $25.0M | 8.3% ($25.0M/$300.0M) | YoY NEW(+$25.0M) |
| 4.0M | All Managers (Combined) | $24.5M | 8.2% ($24.5M/$300.0M) | |||
| 358.8K | All Managers (Combined) | $15.6M | 5.2% ($15.6M/$300.0M) | |||
| 1.9M | All Managers (Combined) | $12.1M | 4.0% ($12.1M/$300.0M) | |||
| 173.8K | YoY NEW(+173.8K) | All Managers (Combined) | $10.8M | 3.6% ($10.8M/$300.0M) | YoY NEW(+$10.8M) | |
| 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $8.5M | 2.8% ($8.5M/$300.0M) | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) | |
| 27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $5.5M | 1.8% ($5.5M/$300.0M) | YoY NEW(+$5.5M) | |
| 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $5.3M | 1.8% ($5.3M/$300.0M) | YoY NEW(+$5.3M) | |
Vistra Corp.(VSTcusip92840M102) | 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $4.7M | 1.6% ($4.7M/$300.0M) | YoY NEW(+$4.7M) |
(cusip977852AD4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.0M | 1.3% ($4.0M/$300.0M) | YoY NEW(+$4.0M) |
UNISYS CORP(UIScusip909214306) | 669.3K | YoY NEW(+669.3K) | All Managers (Combined) | $3.1M | 1.0% ($3.1M/$300.0M) | YoY NEW(+$3.1M) |
| 2.2M | QoQ NEW(+2.2M) YoY NEW(+2.2M) | All Managers (Combined) | $2.9M | 1.0% ($2.9M/$300.0M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
| 277.0K | All Managers (Combined) | $199.4K | 0.1% ($199.4K/$300.0M) | |||
| 28.1K | QoQ 0.00% (-0)YoY NEW(+28.1K) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$300.0M) | YoY NEW(+$2.3K) |