Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 25
- +9 vs. Q2 2022
- Portfolio value
- $337.2M
- +$70.2M (+26.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,200,000 | $85.7M | 25.4% | +1,200,000 | New | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $36.8M | 10.9% | – | New | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $24.2M | 7.2% | – | – | – |
| DXCDXC Technology Co | Stock | 845,267 | $20.7M | 6.1% | +141,799+20.2% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 3,091,148 | $18.0M | 5.3% | +822,108+36.2% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 2,608,339 | $15.2M | 4.5% | +24,929+1.0% | Added | History |
| MERCMercer International Inc. | COM | 1,207,594 | $14.9M | 4.4% | +72,572+6.4% | Added | History |
| DLXDeluxe Corp | COM | 827,010 | $13.8M | 4.1% | +827,010 | New | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $12.5M | 3.7% | – | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 300,000 | $11.3M | 3.4% | 00.0% | Unchanged | – |
| UISUnisys Corp | COM NEW | 1,481,564 | $11.2M | 3.3% | +379,066+34.4% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 318,032 | $10.8M | 3.2% | +318,032 | New | History |
| HBMHudbay Minerals Inc. | COM | 2,519,175 | $10.2M | 3.0% | +1,497,437+146.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 175,000 | $9.03M | 2.7% | +10,000+6.1% | Added | History |
| UONEKUrban One, Inc. | CL D NON VTG | 1,934,398 | $8.22M | 2.4% | +5,119+0.3% | Added | History |
| MOSMosaic Co | COM | 150,000 | $7.25M | 2.2% | +150,000 | New | History |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 600,000 | $5.99M | 1.8% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 200,000 | $5.63M | 1.7% | +200,000 | New | History |
| CVECenovus Energy Inc. | COM | 300,000 | $4.61M | 1.4% | +300,000 | New | History |
| NTRNutrien Ltd. | COM | 50,000 | $4.17M | 1.2% | +50,000 | New | History |
| PBIPitney Bowes Inc | COM | 1,288,119 | $3.00M | 0.9% | +438,119+51.5% | Added | History |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 140,418 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| UPBDUpbound Group, Inc. | COM | 60,000 | $1.05M | 0.3% | +60,000 | New | History |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 100,000 | $988.0K | 0.3% | 00.0% | Unchanged | – |
| Starz Entertainment Corp535919401 | CL A VTG | 100,000 | $743.0K | 0.2% | +100,000 | New | – |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $535.8M | $2.36B |
| iShares Russell 2000 ETF464287655 | ETF | $57.7M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $51.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $43.2M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $41.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.4M | – |
| SLVMSylvamo Corp | COMMON STOCK | $2.74M | $14.6M |
| OPTUOptimum Communications, Inc. | CL A | – | $17.2M |
| TSLATesla, Inc. | Stock | $15.9M | – |
| SUSuncor Energy Inc | Stock | – | $14.1M |
| EQIXEquinix Inc | COM | $11.0M | – |
| XUnited States Steel Corp | COM | $10.9M | – |
| CVECenovus Energy Inc. | COM | – | $7.68M |
| Atlas CorpY0436Q109 | SHARES | – | $4.71M |
| HBMHudbay Minerals Inc. | COM | – | $4.35M |
| UPBDUpbound Group, Inc. | COM | $4.28M | – |
| PBIPitney Bowes Inc | COM | – | $4.04M |
| MERCMercer International Inc. | COM | – | $720.0K |
| SXCSunCoke Energy, Inc. | COM | – | $243.0K |
| Starz Entertainment Corp535919401 | CL A VTG | – | $227.0K |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.