Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 24
- 較 2022 年第 4 季 +2
- 總值
- $2.21 億
- 較 2022 年第 4 季 −$817.8 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3,864 萬 | 17.5% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 6,453,031 | $2,207 萬 | 10.0% | +2,083,820+47.7% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 817,267 | $2,089 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 2,096,390 | $1,723 萬 | 7.8% | +2,096,390 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,313,360 | $1,352 萬 | 6.1% | +768,656+30.2% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 747,332 | $1,196 萬 | 5.4% | −112,077−13.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 200,560 | $1,090 萬 | 4.9% | +50,000+33.2% | 加碼 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,067 萬 | 4.8% | – | – | – |
| UONEKUrban One, Inc. | CL D NON VTG | 1,779,338 | $978.6 萬 | 4.4% | −188,692−9.6% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,856,059 | $974.4 萬 | 4.4% | −875,349−32.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 278,694 | $865.3 萬 | 3.9% | +75,000+36.8% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 300,000 | $839.7 萬 | 3.8% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 150,000 | $830.3 萬 | 3.8% | +50,000+50.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 450,000 | $785.7 萬 | 3.6% | +150,000+50.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 100,000 | $738.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| MERCMercer International Inc. | COM | 717,545 | $701.4 萬 | 3.2% | +327,667+84.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,411 | $243.0 萬 | 1.1% | +41,411 | 新進 | – |
| HOUSAnywhere Real Estate Inc. | COM | 413,851 | $218.5 萬 | 1.0% | +413,851 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 391,016 | $151.7 萬 | 0.7% | −962,260−71.1% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,124,400 | $122.3 萬 | 0.6% | +1,124,400 | 新進 | – |
| UONEUrban One, Inc. | CL A | 112,642 | $85.0 萬 | 0.4% | +3,422+3.1% | 加碼 | 歷史 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 200,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 28,083 | $5,336 | <0.1% | +28,083 | 新進 | 歷史 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 33,333 | $1,667 | <0.1% | +33,333 | 新進 | – |
選擇權（18 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $21.7 億 | – |
| GOOGAlphabet Inc. | Stock | – | $1.98 億 |
| AMZNAmazon Com Inc | Stock | – | $1.96 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $8,094 萬 | – |
| MOSMosaic Co | COM | – | $7,827 萬 |
| TSLATesla, Inc. | Stock | $5,705 萬 | – |
| OTISOtis Worldwide Corp | Stock | $5,177 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $5,164 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $4,970 萬 |
| Paramount Global92556H206 | CL B | $4,615 萬 | – |
| MPTMedical Properties Trust Inc | COM | $3,711 萬 | – |
| NTRNutrien Ltd. | COM | – | $3,693 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $3,160 萬 |
| ADMArcher-Daniels-Midland Co | Stock | – | $2,837 萬 |
| OPTUOptimum Communications, Inc. | CL A | – | $774.6 萬 |
| GNLGlobal Net Lease, Inc. | COM NEW | $349.7 萬 | – |
| PBIPitney Bowes Inc | COM | – | $214.0 萬 |
| FISFidelity National Information Services, Inc. | Stock | – | $142.3 萬 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SXCSunCoke Energy, Inc. | COM | 1,380,213 | $1,191 萬 | 5.2% | 歷史 |
| MOSMosaic Co | COM | 140,512 | $616.4 萬 | 2.7% | 歷史 |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 140,418 | $141.3 萬 | 0.6% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 100,000 | $100.1 萬 | 0.4% | – |