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BCA

Boundary Creek Advisors Portfolio holdings

AUM $15.3M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+0.41%
3 Year Est. Return
-15.03%
5 Year Est. Return
-29.34%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$191M
Cap. Flow
+$108M
Cap. Flow %
8.43%
Top 10 Hldgs %
89.26%
Holding
38
New
9
Increased
6
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$7M
2
LEU icon
Centrus Energy
LEU
+$3.44M
3
SLSR
Solaris Resources
SLSR
+$2.44M
4
MERC icon
Mercer International
MERC
+$5.89K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$14M
2
BALY icon
Bally's
BALY
+$11.9M
3
VST icon
Vistra
VST
+$7.49M
4
KNX icon
Knight Transportation
KNX
+$7.13M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$6.88M

Sector Composition

Rank Sector Weight
1 Materials 6.81%
2 Energy 1.4%
3 Industrials 1.11%
4 Consumer Discretionary 1.08%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
26
Bally's
BALY
$708M
– –
-991,027
Closed -$11.9M
CRK icon
27
PUT
Comstock Resources
CRK
$3.7B
– –
-500,000
Closed -$5.19M
DNN icon
28
Denison Mines
DNN
$2.43B
– –
-2,342,600
Closed -$4.69M
EU
29
enCore Energy
EU
$206M
– –
-324,600
Closed -$1.27M
BRSL
30
Brightstar Lottery PLC
BRSL
$1.9B
– –
-684,635
Closed -$14M
JELD icon
31
CALL
JELD-WEN Holding
JELD
$110M
– –
-1,000,000
Closed -$13.5M
KNX icon
32
CALL
Knight Transportation
KNX
$11.5B
– –
-1,000,000
Closed -$49.9M
OI icon
33
O-I Glass
OI
$1.18B
– –
-247,539
Closed -$2.76M
UONE icon
34
Urban One Class A
UONE
$23.1M
– –
-10,476
Closed -$208K
URG
35
Ur-Energy
URG
$469M
– –
-1,506,000
Closed -$2.1M
VST icon
36
Vistra
VST
$48.2B
– –
-88,234
Closed -$7.49M
SLNAW
37
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-200,000
Closed -$2.98K
1
2

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Boundary Creek Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Boundary Creek Advisors held 38 positions worth $1.29B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Boundary Creek Advisors deployed $108M of net new capital in Q3 2024, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Optimum Communications Inc: 3,623,219 shares worth $8.91M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 9.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Knight Transportation, an estimated $7.13M trimmed.

  • Boundary Creek Advisors's largest Q3 2024 buy was Optimum Communications Inc: 3,623,219 shares worth $8.91M.
  • Boundary Creek Advisors added most to Centrus Energy in Q3 2024, an estimated $3.44M increase.
  • Boundary Creek Advisors's biggest Q3 2024 reduction was Knight Transportation, cutting an estimated $7.13M.
  • Boundary Creek Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $14M.
  • Boundary Creek Advisors's ten largest holdings make up 89% of its $1.29B portfolio in Q3 2024.
  • Boundary Creek Advisors opened 9 new positions and closed 13 in Q3 2024.
  • Boundary Creek Advisors's portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Boundary Creek Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.