Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- −3 vs. Q3 2022
- Portfolio value
- $229.4M
- −$107.7M (−32.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $40.2M | 17.5% | – | – | – |
| DXCDXC Technology Co | Stock | 817,267 | $21.7M | 9.4% | −28,000−3.3% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 4,369,211 | $20.1M | 8.8% | +1,760,872+67.5% | Added | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $19.8M | 8.6% | – | – | – |
| DLXDeluxe Corp | COM | 859,409 | $14.6M | 6.4% | +32,399+3.9% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,731,408 | $13.8M | 6.0% | +212,233+8.4% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,544,704 | $12.2M | 5.3% | +2,544,704 | New | History |
| SXCSunCoke Energy, Inc. | COM | 1,380,213 | $11.9M | 5.2% | −1,710,935−55.3% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 300,000 | $11.7M | 5.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 150,560 | $10.2M | 4.5% | +150,560 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 1,968,030 | $7.40M | 3.2% | +33,632+1.7% | Added | History |
| NTRNutrien Ltd. | COM | 100,000 | $7.30M | 3.2% | +50,000+100.0% | Added | History |
| UISUnisys Corp | COM NEW | 1,353,276 | $6.92M | 3.0% | −128,288−8.7% | Reduced | History |
| SUSuncor Energy Inc | Stock | 203,694 | $6.46M | 2.8% | +3,694+1.8% | Added | History |
| MOSMosaic Co | COM | 140,512 | $6.16M | 2.7% | −9,488−6.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 300,000 | $5.82M | 2.5% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 100,000 | $5.55M | 2.4% | +100,000 | New | History |
| MERCMercer International Inc. | COM | 389,878 | $4.54M | 2.0% | −817,716−67.7% | Reduced | History |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 140,418 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 100,000 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| UONEUrban One, Inc. | CL A | 109,220 | $497.0K | 0.2% | +109,220 | New | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 200,000 | $16.0K | <0.1% | +200,000 | New | – |
Options (12)
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 | $879.6M | $1.95B |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $52.5M |
| TSLATesla, Inc. | Stock | $40.0M | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $39.2M |
| MPTMedical Properties Trust Inc | COM | $38.9M | – |
| OPTUOptimum Communications, Inc. | CL A | – | $19.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $18.9M |
| XUnited States Steel Corp | COM | $12.5M | – |
| UPBDUpbound Group, Inc. | COM | $6.76M | – |
| PBIPitney Bowes Inc | COM | – | $6.29M |
| GNLGlobal Net Lease, Inc. | COM NEW | $2.91M | – |
| FISFidelity National Information Services, Inc. | Stock | – | $1.78M |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,200,000 | $85.7M | 25.4% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $12.5M | 3.7% | – |
| SLVMSylvamo Corp | COMMON STOCK | 318,032 | $10.8M | 3.2% | History |
| THCTenet Healthcare Corp | COM NEW | 175,000 | $9.03M | 2.7% | History |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 600,000 | $5.99M | 1.8% | – |
| PBIPitney Bowes Inc | COM | 1,288,119 | $3.00M | 0.9% | History |
| UPBDUpbound Group, Inc. | COM | 60,000 | $1.05M | 0.3% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 100,000 | $743.0K | 0.2% | – |