Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- −2 vs. Q1 2023
- Portfolio value
- $210.4M
- −$10.8M (−4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $41.2M | 19.6% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 6,970,542 | $21.1M | 10.0% | +517,511+8.0% | Added | History |
| DXCDXC Technology Co | Stock | 720,467 | $19.3M | 9.1% | −96,800−11.8% | Reduced | History |
| MERCMercer International Inc. | COM | 2,340,225 | $18.9M | 9.0% | +1,622,680+226.1% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,916,762 | $14.7M | 7.0% | +603,402+18.2% | Added | History |
| DLXDeluxe Corp | COM | 690,328 | $12.1M | 5.7% | −57,004−7.6% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 2,495,494 | $12.0M | 5.7% | +639,435+34.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 200,560 | $11.0M | 5.2% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 637,899 | $10.8M | 5.1% | +637,899 | New | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $10.7M | 5.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 300,000 | $9.82M | 4.7% | 00.0% | Unchanged | – |
| MATVMativ Holdings, Inc. | COM | 643,434 | $9.73M | 4.6% | +643,434 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 1,540,371 | $9.24M | 4.4% | −238,967−13.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,411 | $2.56M | 1.2% | 00.0% | Unchanged | – |
| MAGNMagnera Corp | COM | 757,338 | $2.29M | 1.1% | +757,338 | New | History |
| BALYBally's Corp | COM | 117,857 | $1.83M | 0.9% | +117,857 | New | History |
| CLWClearwater Paper Corp | COM | 45,000 | $1.41M | 0.7% | +45,000 | New | History |
| New Gold Inc Cda644535106 | COM | 1,124,400 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| UONEUrban One, Inc. | CL A | 112,642 | $674.7K | 0.3% | 00.0% | Unchanged | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 200,000 | $8.54K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 28,083 | $842 | <0.1% | 00.0% | Unchanged | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 33,333 | $753 | <0.1% | 00.0% | Unchanged | – |
Options (16)
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 | $1.17B | – |
| iShares Russell 2000 ETF464287655 | ETF | $149.8M | – |
| DLRDigital Realty Trust, Inc. | COM | $96.8M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $75.1M | – |
| MOSMosaic Co | COM | – | $66.5M |
| ACMAecom | COM | $42.3M | – |
| BRBroadridge Financial Solutions, Inc. | Stock | $41.4M | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $26.9M |
| OTISOtis Worldwide Corp | Stock | $26.7M | – |
| MERCMercer International Inc. | COM | – | $26.2M |
| MPTMedical Properties Trust Inc | COM | $25.2M | – |
| LBTYALiberty Global Ltd. | SHS CL A | – | $16.9M |
| OPTUOptimum Communications, Inc. | CL A | – | $11.5M |
| BALYBally's Corp | COM | – | $5.83M |
| DLXDeluxe Corp | COM | – | $4.37M |
| Paramount Global92556H206 | CL B | $2.44M | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 2,096,390 | $17.2M | 7.8% | History |
| SUSuncor Energy Inc | Stock | 278,694 | $8.65M | 3.9% | History |
| CNQCanadian Natural Resources Ltd | COM | 150,000 | $8.30M | 3.8% | History |
| CVECenovus Energy Inc. | COM | 450,000 | $7.86M | 3.6% | History |
| NTRNutrien Ltd. | COM | 100,000 | $7.38M | 3.3% | History |
| HOUSAnywhere Real Estate Inc. | COM | 413,851 | $2.19M | 1.0% | History |
| UISUnisys Corp | COM NEW | 391,016 | $1.52M | 0.7% | History |