Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 24
- +2 vs. Q2 2023
- Portfolio value
- $162.1M
- −$48.3M (−23.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MERCMercer International Inc. | COM | 2,668,628 | $22.9M | 14.1% | +328,403+14.0% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $18.7M | 11.5% | – | – | – |
| DXCDXC Technology Co | Stock | 759,165 | $15.8M | 9.8% | +38,698+5.4% | Added | History |
| MATVMativ Holdings, Inc. | COM | 964,476 | $13.8M | 8.5% | +321,042+49.9% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,488,578 | $12.1M | 7.5% | −6,916−0.3% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,745,692 | $11.7M | 7.2% | −171,070−4.4% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 605,086 | $10.4M | 6.4% | −32,813−5.1% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 261,301 | $7.92M | 4.9% | +261,301 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 1,508,089 | $7.59M | 4.7% | −32,282−2.1% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 281,488 | $7.17M | 4.4% | +281,488 | New | – |
| OPTUOptimum Communications, Inc. | CL A | 2,019,269 | $6.60M | 4.1% | −4,951,273−71.0% | Reduced | History |
| PGTIPGT Innovations, Inc. | COM | 228,469 | $6.34M | 3.9% | +228,469 | New | History |
| DLXDeluxe Corp | COM | 315,629 | $5.96M | 3.7% | −374,699−54.3% | Reduced | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $5.51M | 3.4% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 75,000 | $2.41M | 1.5% | +75,000 | New | History |
| MAGNMagnera Corp | COM | 978,810 | $1.96M | 1.2% | +221,472+29.2% | Added | History |
| CLWClearwater Paper Corp | COM | 45,000 | $1.63M | 1.0% | 00.0% | Unchanged | History |
| GFRGreenfire Resources Ltd. | COM SHS | 252,306 | $1.25M | 0.8% | +252,306 | New | History |
| New Gold Inc Cda644535106 | COM | 1,124,400 | $1.03M | 0.6% | 00.0% | Unchanged | – |
| BALYBally's Corp | COM | 54,053 | $708.6K | 0.4% | −63,804−54.1% | Reduced | History |
| UONEUrban One, Inc. | CL A | 119,067 | $597.7K | 0.4% | +6,425+5.7% | Added | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 200,000 | $2.52K | <0.1% | 00.0% | Unchanged | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 28,083 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 33,333 | $933 | <0.1% | 00.0% | Unchanged | – |
Options (19)
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 | $961.8M | $427.5M |
| iShares Russell 2000 ETF464287655 | ETF | $424.2M | – |
| ARK Innovation ETF00214Q104 | ETF | $117.0M | – |
| MOSMosaic Co | COM | – | $67.7M |
| DLRDigital Realty Trust, Inc. | COM | $66.6M | – |
| ACMAecom | COM | $41.5M | – |
| MATVMativ Holdings, Inc. | COM | – | $34.3M |
| MERCMercer International Inc. | COM | – | $27.4M |
| LBTYALiberty Global Ltd. | SHS CL A | – | $17.1M |
| BALYBally's Corp | COM | – | $15.3M |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $10.2M |
| OPTUOptimum Communications, Inc. | CL A | – | $9.21M |
| SIRISirius XM Holdings Inc. | COM | – | $9.04M |
| CDECoeur Mining, Inc. | COM NEW | – | $8.32M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.86M | – |
| PGTIPGT Innovations, Inc. | COM | – | $5.92M |
| DXCDXC Technology Co | Stock | – | $5.21M |
| DLXDeluxe Corp | COM | – | $4.72M |
| DHCDiversified Healthcare Trust | COM SH BEN INT | $341.4K | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 200,560 | $11.0M | 5.2% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 300,000 | $9.82M | 4.7% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,411 | $2.56M | 1.2% | – |