$3.3 Billion is the total value of Boundary Creek Advisors LP's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,950,393,000 | -17.3% | 5,100,000 | -22.7% | 59.14% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $879,589,000 | +64.2% | 2,300,000 | +53.3% | 26.67% | +77.1% |
| XLE | SELECT SECTOR SPDR TRcall | $52,482,000 | +21.5% | 600,000 | 0.0% | 1.59% | +30.9% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $40,240,168 | +9.3% | 62,900,000 | +12.5% | 1.22% | +17.9% | |
| TSLA | Buy | TESLA INCput | $40,033,500 | +151.5% | 325,000 | +441.7% | 1.21% | +171.6% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $39,215,000 | -4.9% | 1,100,000 | -21.4% | 1.19% | +2.6% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $38,867,460 | – | 3,489,000 | +100.0% | 1.18% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $21,657,576 | +4.7% | 817,267 | -3.3% | 0.66% | +12.9% |
| ATUS | Buy | ALTICE USA INCcl a | $20,098,371 | +32.2% | 4,369,211 | +67.5% | 0.61% | +42.6% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $19,794,198 | -18.3% | 21,884,000 | -18.6% | 0.60% | -11.9% | |
| ATUS | Buy | ALTICE USA INCcall | $18,955,680 | +10.0% | 4,120,800 | +39.4% | 0.58% | +18.6% |
| EEM | New | ISHARES TRcall | $18,950,000 | – | 500,000 | +100.0% | 0.58% | – |
| DLX | Buy | DELUXE CORP | $14,592,765 | +6.0% | 859,409 | +3.9% | 0.44% | +14.2% |
| HBM | Buy | HUDBAY MINERALS INC | $13,848,239 | +36.4% | 2,731,408 | +8.4% | 0.42% | +47.4% |
| X | Sell | UNITED STATES STL CORP NEWput | $12,525,000 | +15.2% | 500,000 | -16.7% | 0.38% | +24.2% |
| New | ARDAGH METAL PACKAGING S A | $12,240,026 | – | 2,544,704 | +100.0% | 0.37% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $11,911,238 | -33.7% | 1,380,213 | -55.3% | 0.36% | -28.5% |
| LSXMK | LIBERTY MEDIA CORP DEL | $11,739,000 | +3.8% | 300,000 | 0.0% | 0.36% | +11.9% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,215,496 | – | 150,560 | +100.0% | 0.31% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $7,399,793 | -10.0% | 1,968,030 | +1.7% | 0.22% | -3.0% |
| NTR | Buy | NUTRIEN LTD | $7,303,000 | +75.2% | 100,000 | +100.0% | 0.22% | +88.9% |
| UIS | Sell | UNISYS CORP | $6,915,240 | -38.2% | 1,353,276 | -8.7% | 0.21% | -33.1% |
| RCII | Buy | RENT A CTR INC NEWput | $6,765,000 | +58.0% | 300,000 | +22.7% | 0.20% | +70.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,463,211 | +14.8% | 203,694 | +1.8% | 0.20% | +24.1% |
| PBI | Sell | PITNEY BOWES INCcall | $6,289,000 | +55.5% | 1,655,000 | -4.6% | 0.19% | +67.5% |
| MOS | Sell | MOSAIC CO NEW | $6,164,261 | -15.0% | 140,512 | -6.3% | 0.19% | -8.3% |
| CVE | CENOVUS ENERGY INC | $5,823,000 | +26.3% | 300,000 | 0.0% | 0.18% | +36.2% | |
| CNQ | New | CANADIAN NAT RES LTD | $5,553,000 | – | 100,000 | +100.0% | 0.17% | – |
| MERC | Sell | MERCER INTL INC | $4,538,180 | -69.4% | 389,878 | -67.7% | 0.14% | -66.9% |
| GNL | New | GLOBAL NET LEASE INCput | $2,914,983 | – | 231,900 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,777,670 | – | 26,200 | +100.0% | 0.05% | – |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $1,412,605 | +1.5% | 140,418 | 0.0% | 0.04% | +10.3% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $1,001,000 | +1.3% | 100,000 | 0.0% | 0.03% | +7.1% | |
| UONE | New | URBAN ONE INCcl a | $496,951 | – | 109,220 | +100.0% | 0.02% | – |
| New | SELINA HOSPITALITY PLC*w exp 10/27/202 | $16,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -41,800 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -58,500 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -60,000 | -100.0% | -0.03% | – |
| Exit | SYLVAMO CORPput | $0 | – | -80,800 | -100.0% | -0.08% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,288,119 | -100.0% | -0.08% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -1,079,500 | -100.0% | -0.12% | – |
| ATCO | Exit | ATLAS CORPcall | $0 | – | -338,700 | -100.0% | -0.13% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.17% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.22% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -175,000 | -100.0% | -0.25% | – |
| Exit | SYLVAMO CORP | $0 | – | -318,032 | -100.0% | -0.30% | – | |
| EQIX | Exit | EQUINIX INCput | $0 | – | -19,400 | -100.0% | -0.31% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -13,500,000 | -100.0% | -0.35% | – | |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -500,000 | -100.0% | -0.40% | – |
| Exit | SYLVAMO CORPcall | $0 | – | -431,800 | -100.0% | -0.41% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -300,400 | -100.0% | -0.60% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -1.44% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -1.62% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,200,000 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.