$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 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INCput | $57,051,500 | +42.5% | 275,000 | -15.4% | 1.70% | +40.3% |
GDXJ | Sell | VANECK ETF TRUSTcall | $31,600,000 | -19.4% | 800,000 | -27.3% | 0.94% | -20.7% |
DLX | Sell | DELUXE CORP | $11,957,312 | -18.1% | 747,332 | -13.0% | 0.36% | -19.2% |
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% |
ATUS | Sell | ALTICE USA INCcall | $7,745,616 | -59.1% | 2,264,800 | -45.0% | 0.23% | -59.8% |
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% |
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 |
---|---|
13F-HR | 2024-05-07 |
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 |
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.