$2 Billion is the total value of Boundary Creek Advisors LP's 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $149,816,000 | – | 800,000 | +100.0% | 7.48% | – |
| DLR | New | DIGITAL RLTY TR INCput | $96,789,500 | – | 850,000 | +100.0% | 4.83% | – |
| HYG | New | ISHARES TRput | $75,070,000 | – | 1,000,000 | +100.0% | 3.75% | – |
| MOS | Buy | MOSAIC CO NEWcall | $66,535,000 | -15.0% | 1,901,000 | +11.4% | 3.32% | +42.1% |
| ACM | New | AECOMput | $42,345,000 | – | 500,000 | +100.0% | 2.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $41,407,500 | – | 250,000 | +100.0% | 2.07% | – |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $41,228,575 | +6.7% | 77,900,000 | +6.9% | 2.06% | +78.3% | |
| MERC | New | MERCER INTL INCcall | $26,228,307 | – | 3,250,100 | +100.0% | 1.31% | – |
| ATUS | Buy | ALTICE USA INCcl a | $21,051,037 | -4.6% | 6,970,542 | +8.0% | 1.05% | +59.5% |
| MERC | Buy | MERCER INTL INC | $18,885,616 | +169.3% | 2,340,225 | +226.1% | 0.94% | +351.2% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $16,860,000 | – | 1,000,000 | +100.0% | 0.84% | – |
| Buy | ARDAGH METAL PACKAGING S A | $14,727,025 | +8.9% | 3,916,762 | +18.2% | 0.74% | +81.9% | |
| HBM | Buy | HUDBAY MINERALS INC | $11,978,371 | +22.9% | 2,495,494 | +34.5% | 0.60% | +105.5% |
| ATUS | Buy | ALTICE USA INCcall | $11,529,454 | +48.9% | 3,817,700 | +68.6% | 0.58% | +149.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,754,977 | – | 637,899 | +100.0% | 0.54% | – |
| SWM | New | MATIV HOLDINGS INC | $9,728,722 | – | 643,434 | +100.0% | 0.49% | – |
| BALY | New | BALLYS CORPORATIONcall | $5,835,000 | – | 375,000 | +100.0% | 0.29% | – |
| DLX | New | DELUXE CORPcall | $4,370,000 | – | 250,000 | +100.0% | 0.22% | – |
| GLT | New | GLATFELTER CORPORATION | $2,287,161 | – | 757,338 | +100.0% | 0.11% | – |
| BALY | New | BALLYS CORPORATION | $1,833,855 | – | 117,857 | +100.0% | 0.09% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,409,400 | – | 45,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.