$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CPS | Sell | COOPER STD HLDGS INC | $220,000 | -96.7% | 25,133 | -91.4% | 0.03% | -97.4% |
| 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.