$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO NEWcall | $67,675,600 | +1.7% | 1,901,000 | 0.0% | 2.79% | -15.9% | |
| ACM | AECOMput | $41,520,000 | -1.9% | 500,000 | 0.0% | 1.71% | -18.9% | |
| LBTYA | LIBERTY GLOBAL PLCcall | $17,120,000 | +1.5% | 1,000,000 | 0.0% | 0.71% | -16.0% | |
| DLX | DELUXE CORPcall | $4,722,500 | +8.1% | 250,000 | 0.0% | 0.20% | -10.6% | |
| CLW | CLEARWATER PAPER CORP | $1,631,250 | +15.7% | 45,000 | 0.0% | 0.07% | -4.3% | |
| NGD | NEW GOLD INC CDA | $1,034,902 | -15.3% | 1,124,400 | 0.0% | 0.04% | -29.5% | |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $2,520 | -70.5% | 200,000 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $933 | +23.9% | 33,333 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $1,685 | +100.1% | 28,083 | 0.0% | 0.00% | – |
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.