$456 Million is the total value of Boundary Creek Advisors LP's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $332,472,000 | – | 700,000 | +100.0% | 61.26% | – |
| FXI | Buy | ISHARES TRcall | $61,638,000 | +31.9% | 1,685,000 | +40.4% | 11.36% | -48.8% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $34,235,000 | +6.2% | 35,384,000 | +7.6% | 6.31% | -58.8% | |
| DXC | Buy | DXC TECHNOLOGY CO | $20,294,000 | +72.3% | 630,432 | +79.9% | 3.74% | -33.2% |
| ATUS | Buy | ALTICE USA INCcl a | $18,081,000 | +129.6% | 1,117,500 | +194.1% | 3.33% | -11.0% |
| MERC | Buy | MERCER INTL INC | $15,676,000 | +19.8% | 1,307,447 | +15.8% | 2.89% | -53.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $11,448,000 | +210.8% | 1,737,243 | +196.2% | 2.11% | +20.5% |
| SHAK | New | SHAKE SHACK INCput | $7,216,000 | – | 100,000 | +100.0% | 1.33% | – |
| PM | PHILIP MORRIS INTL INC | $7,125,000 | +0.2% | 75,000 | 0.0% | 1.31% | -61.1% | |
| CPS | Sell | COOPER STD HLDGS INC | $6,575,000 | -35.5% | 293,393 | -36.9% | 1.21% | -75.0% |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $6,012,000 | +1.4% | 600,000 | 0.0% | 1.11% | -60.7% | |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $5,698,000 | -39.5% | 1,680,834 | +21.5% | 1.05% | -76.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,094,000 | +68.3% | 225,000 | +50.0% | 0.94% | -34.7% |
| WYNN | New | WYNN RESORTS LTDput | $4,252,000 | – | 50,000 | +100.0% | 0.78% | – |
| FORTIVE CORPnote 0.875% 2/1 | $3,005,000 | -0.2% | 3,000,000 | 0.0% | 0.55% | -61.3% | ||
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,373,000 | -0.4% | 140,418 | 0.0% | 0.25% | -61.4% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $1,002,000 | +1.3% | 100,000 | 0.0% | 0.18% | -60.6% | |
| T | Sell | AT&T INC | $861,000 | -54.5% | 35,000 | -50.0% | 0.16% | -82.3% |
| MERC | MERCER INTL INCcall | $617,000 | +3.4% | 51,500 | 0.0% | 0.11% | -59.9% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $97,000 | 0.0% | 9,787 | 0.0% | 0.02% | -60.9% | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -47,774 | -100.0% | -0.05% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -16,233 | -100.0% | -0.06% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -25,766 | -100.0% | -0.57% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -50,000 | -100.0% | -0.80% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -450,000 | -100.0% | -1.73% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -650,000 | -100.0% | -3.83% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -141,160 | -100.0% | -4.43% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -234,300 | -100.0% | -4.73% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -375,000 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.