$210 Million is the total value of Boundary Creek Advisors LP's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRcall | $46,716,000 | – | 1,200,000 | +100.0% | 22.20% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $32,226,000 | +530.8% | 32,884,000 | +525.1% | 15.31% | +74.9% | |
| FUN | New | CEDAR FAIR L Pcall | $17,392,000 | – | 375,000 | +100.0% | 8.26% | – |
| MERC | New | MERCER INTL INC | $13,086,000 | – | 1,129,044 | +100.0% | 6.22% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $11,778,000 | +72.8% | 350,432 | +100.2% | 5.60% | -52.1% |
| CPS | Buy | COOPER STD HLDGS INC | $10,192,000 | +80.4% | 465,153 | +138.8% | 4.84% | -50.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $9,958,000 | – | 234,300 | +100.0% | 4.73% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $9,424,000 | +105.4% | 1,383,871 | +51.4% | 4.48% | -43.1% |
| IMKTA | Buy | INGLES MKTS INCcl a | $9,321,000 | +42.9% | 141,160 | +26.1% | 4.43% | -60.4% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $8,054,000 | – | 650,000 | +100.0% | 3.83% | – |
| ATUS | New | ALTICE USA INCcl a | $7,874,000 | – | 380,000 | +100.0% | 3.74% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $7,109,000 | -10.3% | 75,000 | -6.2% | 3.38% | -75.1% |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $5,928,000 | -0.3% | 600,000 | 0.0% | 2.82% | -72.4% | |
| SXC | Buy | SUNCOKE ENERGY INC | $3,683,000 | +80.0% | 586,487 | +104.7% | 1.75% | -50.1% |
| ADT | Buy | ADT INC DEL | $3,641,000 | -15.6% | 450,000 | +12.5% | 1.73% | -76.6% |
| XRX | New | XEROX HOLDINGS CORP | $3,026,000 | – | 150,000 | +100.0% | 1.44% | – |
| FORTIVE CORPnote 0.875% 2/1 | $3,012,000 | +0.1% | 3,000,000 | 0.0% | 1.43% | -72.2% | ||
| T | AT&T INC | $1,891,000 | -6.2% | 70,000 | 0.0% | 0.90% | -74.0% | |
| DXC | New | DXC TECHNOLOGY COcall | $1,681,000 | – | 50,000 | +100.0% | 0.80% | – |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,378,000 | -1.9% | 140,418 | 0.0% | 0.66% | -72.8% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,195,000 | – | 25,766 | +100.0% | 0.57% | – |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $989,000 | -0.5% | 100,000 | 0.0% | 0.47% | -72.4% | |
| MERC | New | MERCER INTL INCcall | $597,000 | – | 51,500 | +100.0% | 0.28% | – |
| UONE | New | URBAN ONE INCcl a | $132,000 | – | 16,233 | +100.0% | 0.06% | – |
| VEON | VEON LTDsponsored adr | $99,000 | +13.8% | 47,774 | 0.0% | 0.05% | -68.5% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $97,000 | -1.0% | 9,787 | 0.0% | 0.05% | -72.6% | |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -18,000 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.