Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 21
- +5 vs. Q2 2021
- Portfolio value
- $134.1M
- +$75.8M (+129.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $32.2M | 24.0% | – | – | – |
| MERCMercer International Inc. | COM | 1,129,044 | $13.1M | 9.8% | +1,129,044 | New | History |
| DXCDXC Technology Co | Stock | 350,432 | $11.8M | 8.8% | +175,432+100.2% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 465,153 | $10.2M | 7.6% | +270,357+138.8% | Added | History |
| UONEKUrban One, Inc. | CL D NON VTG | 1,383,871 | $9.42M | 7.0% | +469,815+51.4% | Added | History |
| IMKTAIngles Markets Inc | CL A | 141,160 | $9.32M | 6.9% | +29,208+26.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 650,000 | $8.05M | 6.0% | +650,000 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 380,000 | $7.87M | 5.9% | +380,000 | New | History |
| PMPhilip Morris International Inc. | Stock | 75,000 | $7.11M | 5.3% | −5,000−6.3% | Reduced | History |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 600,000 | $5.93M | 4.4% | 00.0% | Unchanged | – |
| SXCSunCoke Energy, Inc. | COM | 586,487 | $3.68M | 2.7% | +300,000+104.7% | Added | History |
| ADTADT Inc. | COM | 450,000 | $3.64M | 2.7% | +50,000+12.5% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 150,000 | $3.03M | 2.3% | +150,000 | New | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $3.01M | 2.2% | – | – | – |
| TAT&T Inc. | Stock | 70,000 | $1.89M | 1.4% | 00.0% | Unchanged | History |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 140,418 | $1.38M | 1.0% | 00.0% | Unchanged | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 25,766 | $1.20M | 0.9% | +25,766 | New | History |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 100,000 | $989.0K | 0.7% | 00.0% | Unchanged | – |
| UONEUrban One, Inc. | CL A | 16,233 | $132.0K | 0.1% | +16,233 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 47,774 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 9,787 | $97.0K | 0.1% | 00.0% | Unchanged | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.