$2.42 Billion is the total value of Boundary Creek Advisors LP's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRput | $961,830,000 | -18.1% | 2,250,000 | -15.1% | 39.71% | -32.3% |
DLR | Sell | DIGITAL RLTY TR INCput | $66,561,000 | -31.2% | 550,000 | -35.3% | 2.75% | -43.1% |
MERC | Sell | MERCER INTL INCcall | $27,371,916 | +4.4% | 3,190,200 | -1.8% | 1.13% | -13.7% |
Sell | DISH NETWORK CORPORATIONnote 12/1 | $18,711,135 | -54.6% | 27,900,000 | -64.2% | 0.77% | -62.5% | |
HBM | Sell | HUDBAY MINERALS INC | $12,119,375 | +1.2% | 2,488,578 | -0.3% | 0.50% | -16.4% |
Sell | ARDAGH METAL PACKAGING S A | $11,724,016 | -20.4% | 3,745,692 | -4.4% | 0.48% | -34.1% | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $10,359,072 | -3.7% | 605,086 | -5.1% | 0.43% | -20.3% |
ATUS | Sell | ALTICE USA INCcall | $9,213,879 | -20.1% | 2,817,700 | -26.2% | 0.38% | -34.0% |
UONEK | Sell | URBAN ONE INCcl d non vtg | $7,585,688 | -17.9% | 1,508,089 | -2.1% | 0.31% | -32.1% |
ATUS | Sell | ALTICE USA INCcl a | $6,603,010 | -68.6% | 2,019,269 | -71.0% | 0.27% | -74.0% |
DLX | Sell | DELUXE CORP | $5,962,232 | -50.6% | 315,629 | -54.3% | 0.25% | -59.1% |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,514,535 | -48.4% | 5,750,000 | -52.1% | 0.23% | -57.3% | |
BALY | Sell | BALLYS CORPORATION | $708,635 | -61.4% | 54,053 | -54.1% | 0.03% | -68.5% |
VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -153,600 | -100.0% | -0.12% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -41,411 | -100.0% | -0.13% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -300,000 | -100.0% | -0.49% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -200,560 | -100.0% | -0.55% | – |
MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -2,719,000 | -100.0% | -1.26% | – |
OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -300,000 | -100.0% | -1.33% | – |
ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -356,200 | -100.0% | -1.34% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -250,000 | -100.0% | -2.07% | – |
HYG | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.