$3.35 Billion is the total value of Boundary Creek Advisors LP's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,169,767,000 | +146.7% | 5,300,000 | +130.4% | 64.77% | +142.9% |
| GOOG | New | ALPHABET INCcall | $198,265,600 | – | 1,906,400 | +100.0% | 5.92% | – |
| AMZN | New | AMAZON COM INCcall | $196,251,000 | – | 1,900,000 | +100.0% | 5.86% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $80,944,000 | – | 800,000 | +100.0% | 2.42% | – |
| MOS | New | MOSAIC CO NEWcall | $78,271,280 | – | 1,706,000 | +100.0% | 2.34% | – |
| TSLA | Sell | TESLA INCput | $57,051,500 | +42.5% | 275,000 | -15.4% | 1.70% | +40.3% |
| OTIS | New | OTIS WORLDWIDE CORPput | $51,770,960 | – | 613,400 | +100.0% | 1.54% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $51,639,200 | – | 680,000 | +100.0% | 1.54% | – |
| XLE | SELECT SECTOR SPDR TRcall | $49,698,000 | -5.3% | 600,000 | 0.0% | 1.48% | -6.7% | |
| VIAC | New | PARAMOUNT GLOBALput | $46,150,466 | – | 2,068,600 | +100.0% | 1.38% | – |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $38,644,108 | -4.0% | 72,900,000 | +15.9% | 1.15% | -5.4% | |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $37,105,080 | -4.5% | 4,514,000 | +29.4% | 1.11% | -5.9% |
| NTR | New | NUTRIEN LTDcall | $36,925,000 | – | 500,000 | +100.0% | 1.10% | – |
| GDXJ | Sell | VANECK ETF TRUSTcall | $31,600,000 | -19.4% | 800,000 | -27.3% | 0.94% | -20.7% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $28,374,892 | – | 356,200 | +100.0% | 0.85% | – |
| ATUS | Buy | ALTICE USA INCcl a | $22,069,366 | +9.8% | 6,453,031 | +47.7% | 0.66% | +8.2% |
| DXC | DXC TECHNOLOGY CO | $20,889,345 | -3.5% | 817,267 | 0.0% | 0.62% | -5.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $17,232,326 | – | 2,096,390 | +100.0% | 0.51% | – |
| Buy | ARDAGH METAL PACKAGING S A | $13,518,509 | +10.4% | 3,313,360 | +30.2% | 0.40% | +8.9% | |
| DLX | Sell | DELUXE CORP | $11,957,312 | -18.1% | 747,332 | -13.0% | 0.36% | -19.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,896,425 | +6.7% | 200,560 | +33.2% | 0.32% | +4.8% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $10,665,600 | -46.1% | 12,000,000 | -45.2% | 0.32% | -47.0% | |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $9,786,359 | +32.3% | 1,779,338 | -9.6% | 0.29% | +30.4% |
| HBM | Sell | HUDBAY MINERALS INC | $9,744,310 | -29.6% | 1,856,059 | -32.0% | 0.29% | -30.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,653,449 | +33.9% | 278,694 | +36.8% | 0.26% | +31.6% |
| LSXMK | LIBERTY MEDIA CORP DEL | $8,397,000 | -28.5% | 300,000 | 0.0% | 0.25% | -29.5% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,302,500 | +49.5% | 150,000 | +50.0% | 0.25% | +47.6% |
| CVE | Buy | CENOVUS ENERGY INC | $7,857,000 | +34.9% | 450,000 | +50.0% | 0.24% | +32.8% |
| ATUS | Sell | ALTICE USA INCcall | $7,745,616 | -59.1% | 2,264,800 | -45.0% | 0.23% | -59.8% |
| NTR | NUTRIEN LTD | $7,385,000 | +1.1% | 100,000 | 0.0% | 0.22% | -0.5% | |
| MERC | Buy | MERCER INTL INC | $7,014,002 | +54.6% | 717,545 | +84.0% | 0.21% | +51.4% |
| GNL | Buy | GLOBAL NET LEASE INCput | $3,496,634 | +20.0% | 271,900 | +17.2% | 0.10% | +18.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,430,412 | – | 41,411 | +100.0% | 0.07% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $2,185,133 | – | 413,851 | +100.0% | 0.06% | – |
| PBI | Sell | PITNEY BOWES INCcall | $2,140,278 | -66.0% | 550,200 | -66.8% | 0.06% | -66.5% |
| UIS | Sell | UNISYS CORP | $1,517,142 | -78.1% | 391,016 | -71.1% | 0.04% | -78.6% |
| FIS | FIDELITY NATL INFORMATION SVcall | $1,423,446 | -19.9% | 26,200 | 0.0% | 0.04% | -22.2% | |
| NGD | New | NEW GOLD INC CDA | $1,222,943 | – | 1,124,400 | +100.0% | 0.04% | – |
| UONE | Buy | URBAN ONE INCcl a | $850,447 | +71.1% | 112,642 | +3.1% | 0.02% | +66.7% |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $20,000 | +25.0% | 200,000 | 0.0% | 0.00% | – | ||
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $1,667 | – | 33,333 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $5,336 | – | 28,083 | +100.0% | 0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -140,418 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -140,512 | -100.0% | -0.19% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -300,000 | -100.0% | -0.20% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,380,213 | -100.0% | -0.36% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -500,000 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,100,000 | -100.0% | -59.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.