$58.4 Million is the total value of Boundary Creek Advisors LP's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 84.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PM | New | PHILIP MORRIS INTL INC | $7,929,000 | – | 80,000 | +100.0% | 13.58% | – |
DXC | New | DXC TECHNOLOGY CO | $6,815,000 | – | 175,000 | +100.0% | 11.68% | – |
IMKTA | Buy | INGLES MKTS INCcl a | $6,523,000 | +36.5% | 111,952 | +44.4% | 11.18% | +110.4% |
BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $5,946,000 | 0.0% | 600,000 | 0.0% | 10.19% | +54.2% | |
CPS | New | COOPER STD HLDGS INC | $5,649,000 | – | 194,796 | +100.0% | 9.68% | – |
New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,109,000 | – | 5,261,000 | +100.0% | 8.75% | – | |
UONEK | New | URBAN ONE INCcl d non vtg | $4,589,000 | – | 914,056 | +100.0% | 7.86% | – |
ADT | Buy | ADT INC DEL | $4,316,000 | +31.9% | 400,000 | +3.2% | 7.39% | +103.5% |
FORTIVE CORPnote 0.875% 2/1 | $3,008,000 | -1.5% | 3,000,000 | 0.0% | 5.15% | +51.9% | ||
SXC | Buy | SUNCOKE ENERGY INC | $2,046,000 | +19.6% | 286,487 | +17.4% | 3.50% | +84.5% |
T | New | AT&T INC | $2,015,000 | – | 70,000 | +100.0% | 3.45% | – |
CCK | Sell | CROWN HLDGS INC | $1,840,000 | -5.2% | 18,000 | -10.0% | 3.15% | +46.1% |
PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,404,000 | +0.5% | 140,418 | 0.0% | 2.40% | +55.0% | |
ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $994,000 | +0.9% | 100,000 | 0.0% | 1.70% | +55.7% | |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $98,000 | 0.0% | 9,787 | 0.0% | 0.17% | +54.1% | |
VEON | New | VEON LTDsponsored adr | $87,000 | – | 47,774 | +100.0% | 0.15% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -37,522 | -100.0% | -2.87% | – |
EXC | Exit | EXELON CORP | $0 | – | -107,375 | -100.0% | -5.22% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -50,000 | -100.0% | -17.73% | – |
HYG | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -48.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.