$1.58 Billion is the total value of Boundary Creek Advisors LP's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,282,650,000 | +215.6% | 3,400,000 | +277.8% | 81.25% | +40.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $94,313,000 | – | 250,000 | +100.0% | 5.98% | – |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $40,480,000 | +21.9% | 45,884,000 | +29.7% | 2.56% | -46.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $23,897,000 | -1.3% | 2,583,410 | +33.1% | 1.51% | -56.2% |
| TSLA | New | TESLA INCput | $22,896,000 | – | 34,000 | +100.0% | 1.45% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $21,322,000 | +16.0% | 703,468 | +24.8% | 1.35% | -48.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $15,452,000 | -0.9% | 2,269,040 | +29.6% | 0.98% | -56.1% |
| MERC | Sell | MERCER INTL INC | $14,926,000 | -15.0% | 1,135,022 | -9.8% | 0.95% | -62.3% |
| UIS | Buy | UNISYS CORP | $13,263,000 | +233.7% | 1,102,498 | +499.6% | 0.84% | +47.9% |
| LSXMK | LIBERTY MEDIA CORP DEL | $10,815,000 | -21.2% | 300,000 | 0.0% | 0.68% | -65.0% | |
| THC | New | TENET HEALTHCARE CORP | $8,672,000 | – | 165,000 | +100.0% | 0.55% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $8,257,000 | -19.7% | 1,929,279 | -3.4% | 0.52% | -64.4% |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $5,886,000 | -1.6% | 600,000 | 0.0% | 0.37% | -56.3% | |
| HBM | New | HUDBAY MINERALS INCcall | $4,200,000 | – | 1,029,500 | +100.0% | 0.27% | – |
| HBM | New | HUDBAY MINERALS INC | $4,169,000 | – | 1,021,738 | +100.0% | 0.26% | – |
| PBI | Buy | PITNEY BOWES INC | $3,077,000 | +47.9% | 850,000 | +112.5% | 0.20% | -34.3% |
| PBI | Buy | PITNEY BOWES INCcall | $1,810,000 | +39.2% | 500,000 | +100.0% | 0.12% | -38.2% |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,378,000 | -0.4% | 140,418 | 0.0% | 0.09% | -56.1% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $978,000 | -0.3% | 100,000 | 0.0% | 0.06% | -55.7% | |
| CPS | COOPER STD HLDGS INC | $125,000 | -43.2% | 25,133 | 0.0% | 0.01% | -74.2% | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -9,787 | -100.0% | -0.01% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -75,694 | -100.0% | -0.07% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -105,000 | -100.0% | -0.32% | – |
| Exit | SYLVAMO CORPput | $0 | – | -119,300 | -100.0% | -0.57% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,050,000 | -100.0% | -9.36% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -10.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.