$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 160.0% .
| 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% |
| ATUS | Buy | ALTICE USA INCcl a | $24,221,000 | +34.0% | 1,940,760 | +73.7% | 3.46% | +3.8% |
| 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% |
| 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% | – |
| PBI | New | PITNEY BOWES INCcall | $1,300,000 | – | 250,000 | +100.0% | 0.19% | – |
| UONE | New | URBAN ONE INCcl a | $473,000 | – | 75,694 | +100.0% | 0.07% | – |
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.