$90 Million is the total value of Boundary Creek Advisors LP's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $43,590,000 | – | 500,000 | +100.0% | 48.43% | – |
| QQQ | New | INVESCO QQQ TRcall | $15,957,000 | – | 50,000 | +100.0% | 17.73% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $5,946,000 | – | 600,000 | +100.0% | 6.61% | – |
| IMKTA | New | INGLES MKTS INCcl a | $4,780,000 | – | 77,537 | +100.0% | 5.31% | – |
| EXC | New | EXELON CORP | $4,697,000 | – | 107,375 | +100.0% | 5.22% | – |
| ADT | New | ADT INC DEL | $3,271,000 | – | 387,500 | +100.0% | 3.63% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $3,054,000 | – | 3,000,000 | +100.0% | 3.39% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,580,000 | – | 37,522 | +100.0% | 2.87% | – |
| CCK | New | CROWN HLDGS INC | $1,941,000 | – | 20,000 | +100.0% | 2.16% | – |
| SXC | New | SUNCOKE ENERGY INC | $1,710,000 | – | 243,987 | +100.0% | 1.90% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,397,000 | – | 140,418 | +100.0% | 1.55% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $985,000 | – | 100,000 | +100.0% | 1.09% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $98,000 | – | 9,787 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.