Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 24
- 較 2023 年第 2 季 +2
- 總值
- $1.62 億
- 較 2023 年第 2 季 −$4,834 萬 (−23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MERCMercer International Inc. | COM | 2,668,628 | $2,290 萬 | 14.1% | +328,403+14.0% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,871 萬 | 11.5% | – | – | – |
| DXCDXC Technology Co | Stock | 759,165 | $1,581 萬 | 9.8% | +38,698+5.4% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 964,476 | $1,375 萬 | 8.5% | +321,042+49.9% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,488,578 | $1,212 萬 | 7.5% | −6,916−0.3% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,745,692 | $1,172 萬 | 7.2% | −171,070−4.4% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 605,086 | $1,036 萬 | 6.4% | −32,813−5.1% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 261,301 | $792.3 萬 | 4.9% | +261,301 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 1,508,089 | $758.6 萬 | 4.7% | −32,282−2.1% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 281,488 | $716.7 萬 | 4.4% | +281,488 | 新進 | – |
| OPTUOptimum Communications, Inc. | CL A | 2,019,269 | $660.3 萬 | 4.1% | −4,951,273−71.0% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 228,469 | $634.0 萬 | 3.9% | +228,469 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 315,629 | $596.2 萬 | 3.7% | −374,699−54.3% | 減碼 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $551.5 萬 | 3.4% | – | – | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 75,000 | $240.8 萬 | 1.5% | +75,000 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 978,810 | $195.8 萬 | 1.2% | +221,472+29.2% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 45,000 | $163.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 252,306 | $124.9 萬 | 0.8% | +252,306 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,124,400 | $103.5 萬 | 0.6% | 00.0% | 不變 | – |
| BALYBally's Corp | COM | 54,053 | $70.9 萬 | 0.4% | −63,804−54.1% | 減碼 | 歷史 |
| UONEUrban One, Inc. | CL A | 119,067 | $59.8 萬 | 0.4% | +6,425+5.7% | 加碼 | 歷史 |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 200,000 | $2,520 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 28,083 | $1,685 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 33,333 | $933 | <0.1% | 00.0% | 不變 | – |
選擇權（19 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 | $9.62 億 | $4.27 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4.24 億 | – |
| ARK Innovation ETF00214Q104 | ETF | $1.17 億 | – |
| MOSMosaic Co | COM | – | $6,768 萬 |
| DLRDigital Realty Trust, Inc. | COM | $6,656 萬 | – |
| ACMAecom | COM | $4,152 萬 | – |
| MATVMativ Holdings, Inc. | COM | – | $3,432 萬 |
| MERCMercer International Inc. | COM | – | $2,737 萬 |
| LBTYALiberty Global Ltd. | SHS CL A | – | $1,712 萬 |
| BALYBally's Corp | COM | – | $1,528 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $1,020 萬 |
| OPTUOptimum Communications, Inc. | CL A | – | $921.4 萬 |
| SIRISirius XM Holdings Inc. | COM | – | $904.0 萬 |
| CDECoeur Mining, Inc. | COM NEW | – | $832.5 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $686.0 萬 | – |
| PGTIPGT Innovations, Inc. | COM | – | $592.2 萬 |
| DXCDXC Technology Co | Stock | – | $520.8 萬 |
| DLXDeluxe Corp | COM | – | $472.3 萬 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | $34.1 萬 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。