Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 15
- −6 vs. Q3 2021
- Portfolio value
- $136.6M
- +$2.44M (+1.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $34.2M | 25.1% | – | – | – |
| DXCDXC Technology Co | Stock | 630,432 | $20.3M | 14.9% | +280,000+79.9% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 1,117,500 | $18.1M | 13.2% | +737,500+194.1% | Added | History |
| MERCMercer International Inc. | COM | 1,307,447 | $15.7M | 11.5% | +178,403+15.8% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 1,737,243 | $11.4M | 8.4% | +1,150,756+196.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 75,000 | $7.13M | 5.2% | 00.0% | Unchanged | History |
| CPSCooper-Standard Holdings Inc. | COM | 293,393 | $6.58M | 4.8% | −171,760−36.9% | Reduced | History |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 600,000 | $6.01M | 4.4% | 00.0% | Unchanged | – |
| UONEKUrban One, Inc. | CL D NON VTG | 1,680,834 | $5.70M | 4.2% | +296,963+21.5% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 225,000 | $5.09M | 3.7% | +75,000+50.0% | Added | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $3.00M | 2.2% | – | – | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 140,418 | $1.37M | 1.0% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 100,000 | $1.00M | 0.7% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 35,000 | $861.0K | 0.6% | −35,000−50.0% | Reduced | 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 Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| IMKTAIngles Markets Inc | CL A | 141,160 | $9.32M | 6.9% | History |
| LUMNLumen Technologies, Inc. | Stock | 650,000 | $8.05M | 6.0% | History |
| ADTADT Inc. | COM | 450,000 | $3.64M | 2.7% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 25,766 | $1.20M | 0.9% | History |
| UONEUrban One, Inc. | CL A | 16,233 | $132.0K | 0.1% | History |
| VEONVEON Ltd. | SPONSORED ADR | 47,774 | $99.0K | 0.1% | History |