$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 | Buy | SPDR S&P 500 ETF TRput | $406,476,000 | +22.3% | 900,000 | +28.6% | 58.05% | -5.2% |
QQQ | New | INVESCO QQQ TRput | $72,508,000 | – | 200,000 | +100.0% | 10.36% | – |
FXI | Buy | ISHARES 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% | 35,384,000 | 0.0% | 4.74% | -24.8% | ||
ATUS | Buy | ALTICE USA INCcl a | $24,221,000 | +34.0% | 1,940,760 | +73.7% | 3.46% | +3.8% |
DXC | Sell | DXC TECHNOLOGY CO | $18,386,000 | -9.4% | 563,468 | -10.6% | 2.63% | -29.8% |
MERC | Sell | MERCER INTL INC | $17,553,000 | +12.0% | 1,258,254 | -3.8% | 2.51% | -13.2% |
SXC | Buy | SUNCOKE ENERGY INC | $15,598,000 | +36.3% | 1,750,627 | +0.8% | 2.23% | +5.6% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $13,719,000 | – | 300,000 | +100.0% | 1.96% | – |
UONEK | Buy | URBAN 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% | 600,000 | 0.0% | 0.85% | -22.9% | |
UIS | New | UNISYS CORP | $3,974,000 | – | 183,881 | +100.0% | 0.57% | – |
New | SYLVAMO CORPput | $3,970,000 | – | 119,300 | +100.0% | 0.57% | – | |
UIS | New | UNISYS CORPcall | $2,269,000 | – | 105,000 | +100.0% | 0.32% | – |
PBI | New | PITNEY BOWES INC | $2,080,000 | – | 400,000 | +100.0% | 0.30% | – |
PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,383,000 | +0.7% | 140,418 | 0.0% | 0.20% | -21.7% | |
PBI | New | PITNEY BOWES INCcall | $1,300,000 | – | 250,000 | +100.0% | 0.19% | – |
ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $981,000 | -2.1% | 100,000 | 0.0% | 0.14% | -24.3% | |
UONE | New | URBAN ONE INCcl a | $473,000 | – | 75,694 | +100.0% | 0.07% | – |
CPS | Sell | COOPER STD HLDGS INC | $220,000 | -96.7% | 25,133 | -91.4% | 0.03% | -97.4% |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $97,000 | 0.0% | 9,787 | 0.0% | 0.01% | -22.2% | |
MERC | Exit | MERCER INTL INCcall | $0 | – | -51,500 | -100.0% | -0.11% | – |
T | Exit | AT&T INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.55% | – | |
WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -50,000 | -100.0% | -0.78% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -225,000 | -100.0% | -0.94% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -75,000 | -100.0% | -1.31% | – |
SHAK | Exit | SHAKE 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
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.