$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 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,174,692,000 | -45.9% | 2,650,000 | -50.0% | 58.64% | -9.5% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $26,703,000 | -48.4% | 300,000 | -51.1% | 1.33% | -13.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $25,177,940 | -32.1% | 2,719,000 | -39.8% | 1.26% | +13.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $19,250,878 | -7.8% | 720,467 | -11.8% | 0.96% | +54.0% |
| DLX | Sell | DELUXE CORP | $12,066,933 | +0.9% | 690,328 | -7.6% | 0.60% | +68.6% |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $9,242,226 | -5.6% | 1,540,371 | -13.4% | 0.46% | +57.9% |
| VIAC | Sell | PARAMOUNT GLOBALput | $2,443,776 | -94.7% | 153,600 | -92.6% | 0.12% | -91.1% |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -26,200 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -391,016 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -550,200 | -100.0% | -0.06% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -413,851 | -100.0% | -0.06% | – |
| GNL | Exit | GLOBAL NET LEASE INCput | $0 | – | -271,900 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -100,000 | -100.0% | -0.22% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -450,000 | -100.0% | -0.24% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -150,000 | -100.0% | -0.25% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -278,694 | -100.0% | -0.26% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,096,390 | -100.0% | -0.51% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -800,000 | -100.0% | -0.94% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -500,000 | -100.0% | -1.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600,000 | -100.0% | -1.48% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -680,000 | -100.0% | -1.54% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -275,000 | -100.0% | -1.70% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800,000 | -100.0% | -2.42% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,900,000 | -100.0% | -5.86% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1,906,400 | -100.0% | -5.92% | – |
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.