Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 18
- −6 vs. Q3 2023
- Portfolio value
- $155.0M
- −$7.09M (−4.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MERCMercer International Inc. | COM | 4,042,109 | $38.3M | 24.7% | +1,373,481+51.5% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $26.8M | 17.3% | – | – | – |
| MATVMativ Holdings, Inc. | COM | 1,189,854 | $18.2M | 11.8% | +225,378+23.4% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 524,439 | $14.4M | 9.3% | +263,138+100.7% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,232,459 | $12.4M | 8.0% | −513,233−13.7% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 2,073,414 | $11.4M | 7.4% | −415,164−16.7% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 281,488 | $8.10M | 5.2% | 00.0% | Unchanged | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $6.33M | 4.1% | – | New | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $5.65M | 3.6% | – | – | – |
| UONEKUrban One, Inc. | CL D NON VTG | 1,489,713 | $5.26M | 3.4% | −18,376−1.2% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 75,000 | $2.80M | 1.8% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM | 977,910 | $1.90M | 1.2% | −900−0.1% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 1,124,400 | $1.63M | 1.1% | 00.0% | Unchanged | – |
| GFRGreenfire Resources Ltd. | COM SHS | 252,306 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| UONEUrban One, Inc. | CL A | 116,367 | $469.0K | 0.3% | −2,700−2.3% | Reduced | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 28,083 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 200,000 | $840 | <0.1% | 00.0% | Unchanged | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 33,333 | $833 | <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 | $1.19B | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $510.8M | – |
| iShares Russell 2000 ETF464287655 | ETF | $301.1M | – |
| DLRDigital Realty Trust, Inc. | COM | $114.4M | – |
| MOSMosaic Co | COM | – | $50.1M |
| ACMAecom | COM | $46.2M | – |
| MATVMativ Holdings, Inc. | COM | – | $40.0M |
| ABRArbor Realty Trust Inc | COM | $28.7M | – |
| BRSLBrightstar Lottery PLC | SHS USD | – | $27.7M |
| RXORXO, Inc. | COMMON STOCK | $17.4M | – |
| MERCMercer International Inc. | COM | – | $15.3M |
| BALYBally's Corp | COM | – | $15.1M |
| CDECoeur Mining, Inc. | COM NEW | – | $12.2M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $9.27M | – |
| OPTUOptimum Communications, Inc. | CL A | – | $9.16M |
| DXCDXC Technology Co | Stock | – | $5.72M |
| SIRISirius XM Holdings Inc. | COM | – | $5.47M |
| DLXDeluxe Corp | COM | – | $3.75M |
| HBMHudbay Minerals Inc. | COM | – | $1.60M |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 759,165 | $15.8M | 9.8% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 605,086 | $10.4M | 6.4% | History |
| OPTUOptimum Communications, Inc. | CL A | 2,019,269 | $6.60M | 4.1% | History |
| PGTIPGT Innovations, Inc. | COM | 228,469 | $6.34M | 3.9% | History |
| DLXDeluxe Corp | COM | 315,629 | $5.96M | 3.7% | History |
| CLWClearwater Paper Corp | COM | 45,000 | $1.63M | 1.0% | History |
| BALYBally's Corp | COM | 54,053 | $708.6K | 0.4% | History |