13F HOLDINGS REPORT
Boundary Creek Advisors LP
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001771944-23-000001
Total Value
$3.30B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,100,000 | $1.95B | 59.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,300,000 | $879.6M | 26.67% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 600,000 | $52.5M | 1.59% |
| 4 | DISH NETWORK CORPORATION | 25470MAF6 | 62,900,000 | $40.2M | 1.22% |
| 5 | TESLA INC | TSLA | 325,000 | $40.0M | 1.21% |
| 6 | VANECK ETF TRUST | 92189F791 | 1,100,000 | $39.2M | 1.19% |
| 7 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,489,000 | $38.9M | 1.18% |
| 8 | DXC TECHNOLOGY CO | DXC | 817,267 | $21.7M | 0.66% |
| 9 | ALTICE USA INC | OPTU | 4,369,211 | $20.1M | 0.61% |
| 10 | DISH NETWORK CORPORATION | 25470MAD1 | 21,884,000 | $19.8M | 0.60% |
| 11 | ALTICE USA INC | OPTU | 4,120,800 | $19.0M | 0.57% |
| 12 | ISHARES TR | 464287234 | 500,000 | $18.9M | 0.57% |
| 13 | DELUXE CORP | DLX | 859,409 | $14.6M | 0.44% |
| 14 | HUDBAY MINERALS INC | HBM | 2,731,408 | $13.8M | 0.42% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 500,000 | $12.5M | 0.38% |
| 16 | ARDAGH METAL PACKAGING S A | AMPWF | 2,544,704 | $12.2M | 0.37% |
| 17 | SUNCOKE ENERGY INC | SXC | 1,380,213 | $11.9M | 0.36% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 300,000 | $11.7M | 0.36% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 150,560 | $10.2M | 0.31% |
| 20 | URBAN ONE INC | UONEK | 1,968,030 | $7.4M | 0.22% |
| 21 | NUTRIEN LTD | NTR | 100,000 | $7.3M | 0.22% |
| 22 | UNISYS CORP | UIS | 1,353,276 | $6.9M | 0.21% |
| 23 | RENT A CTR INC NEW | UPBD | 300,000 | $6.8M | 0.21% |
| 24 | SUNCOR ENERGY INC NEW | SU | 203,694 | $6.5M | 0.20% |
| 25 | PITNEY BOWES INC | PBI-PB | 1,655,000 | $6.3M | 0.19% |
| 26 | MOSAIC CO NEW | MOS | 140,512 | $6.2M | 0.19% |
| 27 | CENOVUS ENERGY INC | CVE | 300,000 | $5.8M | 0.18% |
| 28 | CANADIAN NAT RES LTD | 136385101 | 100,000 | $5.6M | 0.17% |
| 29 | MERCER INTL INC | 588056101 | 389,878 | $4.5M | 0.14% |
| 30 | GLOBAL NET LEASE INC | GNL-PE | 231,900 | $2.9M | 0.09% |
| 31 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,200 | $1.8M | 0.05% |
| 32 | PLUM ACQUISITION CORP I | G7134L100 | 140,418 | $1.4M | 0.04% |
| 33 | ATLANTIC COASTAL ACQUISTN CO | 048453203 | 100,000 | $1.0M | 0.03% |
| 34 | URBAN ONE INC | UONEK | 109,220 | $496,951 | 0.02% |
| 35 | SELINA HOSPITALITY PLC | G8059B119 | 200,000 | $16,000 | 0.00% |