Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 14
- −4 vs. Q4 2023
- Portfolio value
- $153.9M
- −$1.03M (−0.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MATVMativ Holdings, Inc. | COM | 3,082,999 | $57.8M | 37.5% | +1,893,145+159.1% | Added | History |
| MERCMercer International Inc. | COM | 4,555,180 | $45.3M | 29.4% | +513,071+12.7% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 716,254 | $16.2M | 10.5% | +191,815+36.6% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,232,459 | $11.1M | 7.2% | 00.0% | Unchanged | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 150,300 | $8.27M | 5.4% | +150,300 | New | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $7.10M | 4.6% | – | – | – |
| UONEKUrban One, Inc. | CL D NON VTG | 1,485,214 | $3.03M | 2.0% | −4,499−0.3% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 1,124,400 | $1.89M | 1.2% | 00.0% | Unchanged | – |
| BALYBally's Corp | COM | 91,449 | $1.27M | 0.8% | +91,449 | New | History |
| MAGNMagnera Corp | COM | 577,910 | $1.16M | 0.8% | −400,000−40.9% | Reduced | History |
| GFRGreenfire Resources Ltd. | COM SHS | 89,080 | $532.3K | 0.3% | −163,226−64.7% | Reduced | History |
| UONEUrban One, Inc. | CL A | 104,756 | $282.8K | 0.2% | −11,611−10.0% | Reduced | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 28,083 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 200,000 | $1.54K | <0.1% | 00.0% | Unchanged | – |
Options (17)
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 | $523.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $410.1M | – |
| BABoeing Co | Stock | $96.5M | – |
| DLRDigital Realty Trust, Inc. | COM | $79.2M | – |
| EMNEastman Chemical Co | Stock | – | $75.2M |
| SLVMSylvamo Corp | COMMON STOCK | $61.7M | – |
| ABRArbor Realty Trust Inc | COM | $59.7M | – |
| CHTRCharter Communications, Inc. | CL A | $58.1M | – |
| BRSLBrightstar Lottery PLC | SHS USD | – | $45.8M |
| MATVMativ Holdings, Inc. | COM | – | $28.1M |
| ALSumisho Air Lease Corp | CL A | – | $16.9M |
| JELDJELD-WEN Holding, Inc. | COM | – | $14.2M |
| BALYBally's Corp | COM | – | $14.1M |
| MERCMercer International Inc. | COM | – | $8.28M |
| MAINMain Street Capital CORP | CEF | $4.73M | – |
| MPTMedical Properties Trust Inc | COM | $4.70M | – |
| OPTUOptimum Communications, Inc. | CL A | – | $3.26M |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $26.8M | 17.3% | – |
| HBMHudbay Minerals Inc. | COM | 2,073,414 | $11.4M | 7.4% | History |
| Liberty Media Corp531229789 | Stock | 281,488 | $8.10M | 5.2% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $5.65M | 3.6% | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 75,000 | $2.80M | 1.8% | History |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 33,333 | $833 | <0.1% | – |