$2.42 Billion is the total value of Boundary Creek Advisors LP's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $961,830,000 | -18.1% | 2,250,000 | -15.1% | 39.71% | -32.3% |
| SPY | New | SPDR S&P 500 ETF TRcall | $427,480,000 | – | 1,000,000 | +100.0% | 17.65% | – |
| IWM | Buy | ISHARES TRput | $424,176,000 | +183.1% | 2,400,000 | +200.0% | 17.51% | +134.1% |
| ARKK | New | ARK ETF TRput | $117,026,500 | – | 2,950,000 | +100.0% | 4.83% | – |
| MOS | MOSAIC CO NEWcall | $67,675,600 | +1.7% | 1,901,000 | 0.0% | 2.79% | -15.9% | |
| DLR | Sell | DIGITAL RLTY TR INCput | $66,561,000 | -31.2% | 550,000 | -35.3% | 2.75% | -43.1% |
| ACM | AECOMput | $41,520,000 | -1.9% | 500,000 | 0.0% | 1.71% | -18.9% | |
| SWM | New | MATIV HOLDINGS INCcall | $34,318,116 | – | 2,406,600 | +100.0% | 1.42% | – |
| MERC | Sell | MERCER INTL INCcall | $27,371,916 | +4.4% | 3,190,200 | -1.8% | 1.13% | -13.7% |
| MERC | Buy | MERCER INTL INC | $22,896,828 | +21.2% | 2,668,628 | +14.0% | 0.94% | +0.2% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $18,711,135 | -54.6% | 27,900,000 | -64.2% | 0.77% | -62.5% | |
| LBTYA | LIBERTY GLOBAL PLCcall | $17,120,000 | +1.5% | 1,000,000 | 0.0% | 0.71% | -16.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $15,813,407 | -17.9% | 759,165 | +5.4% | 0.65% | -32.0% |
| BALY | Buy | BALLYS CORPORATIONcall | $15,279,705 | +161.9% | 1,165,500 | +210.8% | 0.63% | +116.8% |
| SWM | Buy | MATIV HOLDINGS INC | $13,753,428 | +41.4% | 964,476 | +49.9% | 0.57% | +16.9% |
| HBM | Sell | HUDBAY MINERALS INC | $12,119,375 | +1.2% | 2,488,578 | -0.3% | 0.50% | -16.4% |
| Sell | ARDAGH METAL PACKAGING S A | $11,724,016 | -20.4% | 3,745,692 | -4.4% | 0.48% | -34.1% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $10,359,072 | -3.7% | 605,086 | -5.1% | 0.43% | -20.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $10,200,000 | – | 1,000,000 | +100.0% | 0.42% | – |
| ATUS | Sell | ALTICE USA INCcall | $9,213,879 | -20.1% | 2,817,700 | -26.2% | 0.38% | -34.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $9,040,000 | – | 2,000,000 | +100.0% | 0.37% | – |
| CDE | New | COEUR MNG INCcall | $8,325,000 | – | 3,750,000 | +100.0% | 0.34% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $7,922,646 | – | 261,301 | +100.0% | 0.33% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $7,585,688 | -17.9% | 1,508,089 | -2.1% | 0.31% | -32.1% |
| New | LIBERTY MEDIA CORP DEL | $7,166,684 | – | 281,488 | +100.0% | 0.30% | – | |
| CCL | New | CARNIVAL CORPput | $6,860,000 | – | 500,000 | +100.0% | 0.28% | – |
| ATUS | Sell | ALTICE USA INCcl a | $6,603,010 | -68.6% | 2,019,269 | -71.0% | 0.27% | -74.0% |
| PGTI | New | PGT INNOVATIONS INC | $6,340,015 | – | 228,469 | +100.0% | 0.26% | – |
| DLX | Sell | DELUXE CORP | $5,962,232 | -50.6% | 315,629 | -54.3% | 0.25% | -59.1% |
| PGTI | New | PGT INNOVATIONS INCcall | $5,921,850 | – | 213,400 | +100.0% | 0.24% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,514,535 | -48.4% | 5,750,000 | -52.1% | 0.23% | -57.3% | |
| DXC | New | DXC TECHNOLOGY COcall | $5,207,500 | – | 250,000 | +100.0% | 0.22% | – |
| DLX | DELUXE CORPcall | $4,722,500 | +8.1% | 250,000 | 0.0% | 0.20% | -10.6% | |
| New | LIBERTY MEDIA CORP DEL | $2,407,500 | – | 75,000 | +100.0% | 0.10% | – | |
| GLT | Buy | GLATFELTER CORPORATION | $1,957,620 | -14.4% | 978,810 | +29.2% | 0.08% | -28.9% |
| CLW | CLEARWATER PAPER CORP | $1,631,250 | +15.7% | 45,000 | 0.0% | 0.07% | -4.3% | |
| New | GREENFIRE RES LTD NEW | $1,248,915 | – | 252,306 | +100.0% | 0.05% | – | |
| NGD | NEW GOLD INC CDA | $1,034,902 | -15.3% | 1,124,400 | 0.0% | 0.04% | -29.5% | |
| BALY | Sell | BALLYS CORPORATION | $708,635 | -61.4% | 54,053 | -54.1% | 0.03% | -68.5% |
| UONE | Buy | URBAN ONE INCcl a | $597,716 | -11.4% | 119,067 | +5.7% | 0.02% | -26.5% |
| DHC | New | DIVERSIFIED HEALTHCARE TRput | $341,440 | – | 176,000 | +100.0% | 0.01% | – |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,520 | -70.5% | 200,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $933 | +23.9% | 33,333 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,685 | +100.1% | 28,083 | 0.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -153,600 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -41,411 | -100.0% | -0.13% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -300,000 | -100.0% | -0.49% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -200,560 | -100.0% | -0.55% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -2,719,000 | -100.0% | -1.26% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -300,000 | -100.0% | -1.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -356,200 | -100.0% | -1.34% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -250,000 | -100.0% | -2.07% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 10 | Q3 2023 | 15.3% |
| DXC TECHNOLOGY CO | 10 | Q3 2023 | 11.7% |
| URBAN ONE INC | 10 | Q3 2023 | 7.9% |
| MERCER INTL INC | 9 | Q3 2023 | 6.2% |
| ALTICE USA INC | 9 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 81.3% |
| SUNCOKE ENERGY INC | 8 | Q4 2022 | 3.5% |
| PLUM ACQUISITION CORP I | 8 | Q4 2022 | 2.4% |
| ATLANTIC COASTAL ACQUISTN CO | 8 | Q4 2022 | 1.7% |
| BOA ACQUISITION CORP | 7 | Q3 2022 | 10.2% |
View Boundary Creek Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
View Boundary Creek Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.