$3.56 Billion is the total value of Boundary Creek Advisors LP's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 155.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $2,357,388,000 | – | 6,600,000 | +100.0% | 66.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $535,770,000 | -58.2% | 1,500,000 | -55.9% | 15.06% | -81.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $85,668,000 | – | 1,200,000 | +100.0% | 2.41% | – |
| IWM | New | ISHARES TRput | $57,722,000 | – | 350,000 | +100.0% | 1.62% | – |
| LQD | New | ISHARES TRcall | $51,225,000 | – | 500,000 | +100.0% | 1.44% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $43,212,000 | – | 600,000 | +100.0% | 1.22% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $41,244,000 | – | 1,400,000 | +100.0% | 1.16% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $36,819,000 | – | 55,900,000 | +100.0% | 1.04% | – | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $24,241,000 | -40.1% | 26,884,000 | -41.4% | 0.68% | -73.4% | |
| HYG | New | ISHARES TRput | $21,446,000 | – | 300,400 | +100.0% | 0.60% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $20,692,000 | -3.0% | 845,267 | +20.2% | 0.58% | -56.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $17,960,000 | +16.2% | 3,091,148 | +36.2% | 0.50% | -48.4% |
| ATUS | New | ALTICE USA INCcall | $17,240,000 | – | 2,957,100 | +100.0% | 0.48% | – |
| TSLA | Buy | TESLA INCput | $15,915,000 | -30.5% | 60,000 | +76.5% | 0.45% | -69.2% |
| ATUS | Buy | ALTICE USA INCcl a | $15,207,000 | -36.4% | 2,608,339 | +1.0% | 0.43% | -71.8% |
| MERC | Buy | MERCER INTL INC | $14,853,000 | -0.5% | 1,207,594 | +6.4% | 0.42% | -55.9% |
| New | SYLVAMO CORPcall | $14,638,000 | – | 431,800 | +100.0% | 0.41% | – | |
| SU | New | SUNCOR ENERGY INC NEWcall | $14,075,000 | – | 500,000 | +100.0% | 0.40% | – |
| DLX | New | DELUXE CORP | $13,770,000 | – | 827,010 | +100.0% | 0.39% | – |
| New | TWITTER INCnote 3/1 | $12,454,000 | – | 13,500,000 | +100.0% | 0.35% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $11,313,000 | +4.6% | 300,000 | 0.0% | 0.32% | -53.6% | |
| UIS | Buy | UNISYS CORP | $11,186,000 | -15.7% | 1,481,564 | +34.4% | 0.31% | -62.6% |
| EQIX | New | EQUINIX INCput | $11,036,000 | – | 19,400 | +100.0% | 0.31% | – |
| X | New | UNITED STATES STL CORP NEWput | $10,872,000 | – | 600,000 | +100.0% | 0.31% | – |
| New | SYLVAMO CORP | $10,781,000 | – | 318,032 | +100.0% | 0.30% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $10,152,000 | +143.5% | 2,519,175 | +146.6% | 0.28% | +8.0% |
| THC | Buy | TENET HEALTHCARE CORP | $9,027,000 | +4.1% | 175,000 | +6.1% | 0.25% | -53.7% |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $8,221,000 | -0.4% | 1,934,398 | +0.3% | 0.23% | -55.8% |
| CVE | New | CENOVUS ENERGY INCcall | $7,685,000 | – | 500,000 | +100.0% | 0.22% | – |
| MOS | New | MOSAIC CO NEW | $7,250,000 | – | 150,000 | +100.0% | 0.20% | – |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $5,994,000 | +1.8% | 600,000 | 0.0% | 0.17% | -55.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $5,630,000 | – | 200,000 | +100.0% | 0.16% | – |
| ATCO | New | ATLAS CORPcall | $4,708,000 | – | 338,700 | +100.0% | 0.13% | – |
| CVE | New | CENOVUS ENERGY INC | $4,611,000 | – | 300,000 | +100.0% | 0.13% | – |
| HBM | Buy | HUDBAY MINERALS INCcall | $4,351,000 | +3.6% | 1,079,500 | +4.9% | 0.12% | -54.1% |
| RCII | New | RENT A CTR INC NEWput | $4,281,000 | – | 244,500 | +100.0% | 0.12% | – |
| NTR | New | NUTRIEN LTD | $4,169,000 | – | 50,000 | +100.0% | 0.12% | – |
| PBI | Buy | PITNEY BOWES INCcall | $4,045,000 | +123.5% | 1,735,400 | +247.1% | 0.11% | -0.9% |
| PBI | Buy | PITNEY BOWES INC | $3,001,000 | -2.5% | 1,288,119 | +51.5% | 0.08% | -56.9% |
| New | SYLVAMO CORPput | $2,739,000 | – | 80,800 | +100.0% | 0.08% | – | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,392,000 | +1.0% | 140,418 | 0.0% | 0.04% | -55.2% | |
| RCII | New | RENT A CTR INC NEW | $1,051,000 | – | 60,000 | +100.0% | 0.03% | – |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $988,000 | +1.0% | 100,000 | 0.0% | 0.03% | -54.8% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $743,000 | – | 100,000 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTL INCcall | $720,000 | – | 58,500 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $243,000 | – | 41,800 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $227,000 | – | 30,600 | +100.0% | 0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -25,133 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -250,000 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.