Boundary Creek Advisors LP - Q1 2022 holdings

$700 Million is the total value of Boundary Creek Advisors LP's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$406,476,000
+22.3%
900,000
+28.6%
58.05%
-5.2%
QQQ NewINVESCO QQQ TRput$72,508,000200,000
+100.0%
10.36%
FXI BuyISHARES TRcall$65,539,000
+6.3%
2,050,000
+21.7%
9.36%
-17.6%
 DISH NETWORK CORPORATIONnote 2.375% 3/1$33,219,000
-3.0%
35,384,0000.0%4.74%
-24.8%
ATUS BuyALTICE USA INCcl a$24,221,000
+34.0%
1,940,760
+73.7%
3.46%
+3.8%
DXC SellDXC TECHNOLOGY CO$18,386,000
-9.4%
563,468
-10.6%
2.63%
-29.8%
MERC SellMERCER INTL INC$17,553,000
+12.0%
1,258,254
-3.8%
2.51%
-13.2%
SXC BuySUNCOKE ENERGY INC$15,598,000
+36.3%
1,750,627
+0.8%
2.23%
+5.6%
LSXMK NewLIBERTY MEDIA CORP DEL$13,719,000300,000
+100.0%
1.96%
UONEK BuyURBAN ONE INCcl d non vtg$10,289,000
+80.6%
1,997,832
+18.9%
1.47%
+39.9%
BOASU  BOA ACQUISITION CORPunit 99/99/9999$5,982,000
-0.5%
600,0000.0%0.85%
-22.9%
UIS NewUNISYS CORP$3,974,000183,881
+100.0%
0.57%
NewSYLVAMO CORPput$3,970,000119,300
+100.0%
0.57%
UIS NewUNISYS CORPcall$2,269,000105,000
+100.0%
0.32%
PBI NewPITNEY BOWES INC$2,080,000400,000
+100.0%
0.30%
PLMIU  PLUM ACQUISITION CORP Iunit 03/15/2026$1,383,000
+0.7%
140,4180.0%0.20%
-21.7%
PBI NewPITNEY BOWES INCcall$1,300,000250,000
+100.0%
0.19%
ACAHU  ATLANTIC COASTAL ACQUISTN COunit 03/02/2026$981,000
-2.1%
100,0000.0%0.14%
-24.3%
UONE NewURBAN ONE INCcl a$473,00075,694
+100.0%
0.07%
CPS SellCOOPER STD HLDGS INC$220,000
-96.7%
25,133
-91.4%
0.03%
-97.4%
AACU  ARES ACQUISITION CORPORATIONunit 99/99/9999$97,0000.0%9,7870.0%0.01%
-22.2%
MERC ExitMERCER INTL INCcall$0-51,500
-100.0%
-0.11%
T ExitAT&T INC$0-35,000
-100.0%
-0.16%
ExitFORTIVE CORPnote 0.875% 2/1$0-3,000,000
-100.0%
-0.55%
WYNN ExitWYNN RESORTS LTDput$0-50,000
-100.0%
-0.78%
XRX ExitXEROX HOLDINGS CORP$0-225,000
-100.0%
-0.94%
PM ExitPHILIP MORRIS INTL INC$0-75,000
-100.0%
-1.31%
SHAK ExitSHAKE SHACK INCput$0-100,000
-100.0%
-1.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISH NETWORK CORPORATION10Q3 202315.3%
DXC TECHNOLOGY CO10Q3 202311.7%
URBAN ONE INC10Q3 20237.9%
MERCER INTL INC9Q3 20236.2%
ALTICE USA INC9Q3 20233.7%
SPDR S&P 500 ETF TR8Q3 202381.3%
SUNCOKE ENERGY INC8Q4 20223.5%
PLUM ACQUISITION CORP I8Q4 20222.4%
ATLANTIC COASTAL ACQUISTN CO8Q4 20221.7%
BOA ACQUISITION CORP7Q3 202210.2%

View Boundary Creek Advisors LP's complete holdings history.

Latest filings
TypeFiled
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-01
13F-HR2022-07-28
13F-HR2022-05-12

View Boundary Creek Advisors LP's complete filings history.

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