Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 24
- +2 vs. Q4 2022
- Portfolio value
- $221.2M
- −$8.18M (−3.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $38.6M | 17.5% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 6,453,031 | $22.1M | 10.0% | +2,083,820+47.7% | Added | History |
| DXCDXC Technology Co | Stock | 817,267 | $20.9M | 9.4% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 2,096,390 | $17.2M | 7.8% | +2,096,390 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,313,360 | $13.5M | 6.1% | +768,656+30.2% | Added | History |
| DLXDeluxe Corp | COM | 747,332 | $12.0M | 5.4% | −112,077−13.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 200,560 | $10.9M | 4.9% | +50,000+33.2% | Added | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $10.7M | 4.8% | – | – | – |
| UONEKUrban One, Inc. | CL D NON VTG | 1,779,338 | $9.79M | 4.4% | −188,692−9.6% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 1,856,059 | $9.74M | 4.4% | −875,349−32.0% | Reduced | History |
| SUSuncor Energy Inc | Stock | 278,694 | $8.65M | 3.9% | +75,000+36.8% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 300,000 | $8.40M | 3.8% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 150,000 | $8.30M | 3.8% | +50,000+50.0% | Added | History |
| CVECenovus Energy Inc. | COM | 450,000 | $7.86M | 3.6% | +150,000+50.0% | Added | History |
| NTRNutrien Ltd. | COM | 100,000 | $7.38M | 3.3% | 00.0% | Unchanged | History |
| MERCMercer International Inc. | COM | 717,545 | $7.01M | 3.2% | +327,667+84.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,411 | $2.43M | 1.1% | +41,411 | New | – |
| HOUSAnywhere Real Estate Inc. | COM | 413,851 | $2.19M | 1.0% | +413,851 | New | History |
| UISUnisys Corp | COM NEW | 391,016 | $1.52M | 0.7% | −962,260−71.1% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 1,124,400 | $1.22M | 0.6% | +1,124,400 | New | – |
| UONEUrban One, Inc. | CL A | 112,642 | $850.4K | 0.4% | +3,422+3.1% | Added | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 200,000 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 28,083 | $5.34K | <0.1% | +28,083 | New | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 33,333 | $1.67K | <0.1% | +33,333 | New | – |
Options (18)
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 | $2.17B | – |
| GOOGAlphabet Inc. | Stock | – | $198.3M |
| AMZNAmazon Com Inc | Stock | – | $196.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $80.9M | – |
| MOSMosaic Co | COM | – | $78.3M |
| TSLATesla, Inc. | Stock | $57.1M | – |
| OTISOtis Worldwide Corp | Stock | $51.8M | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $51.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $49.7M |
| Paramount Global92556H206 | CL B | $46.2M | – |
| MPTMedical Properties Trust Inc | COM | $37.1M | – |
| NTRNutrien Ltd. | COM | – | $36.9M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $31.6M |
| ADMArcher-Daniels-Midland Co | Stock | – | $28.4M |
| OPTUOptimum Communications, Inc. | CL A | – | $7.75M |
| GNLGlobal Net Lease, Inc. | COM NEW | $3.50M | – |
| PBIPitney Bowes Inc | COM | – | $2.14M |
| FISFidelity National Information Services, Inc. | Stock | – | $1.42M |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SXCSunCoke Energy, Inc. | COM | 1,380,213 | $11.9M | 5.2% | History |
| MOSMosaic Co | COM | 140,512 | $6.16M | 2.7% | History |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 140,418 | $1.41M | 0.6% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 100,000 | $1.00M | 0.4% | – |