13F HOLDINGS REPORT
Boundary Creek Advisors LP
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001771944-23-000004
Total Value
$3.35B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,300,000 | $2.17B | 64.77% |
| 2 | ALPHABET INC | GOOG | 1,906,400 | $198.3M | 5.92% |
| 3 | AMAZON COM INC | AMZN | 1,900,000 | $196.3M | 5.86% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 800,000 | $80.9M | 2.42% |
| 5 | MOSAIC CO NEW | MOS | 1,706,000 | $78.3M | 2.34% |
| 6 | TESLA INC | TSLA | 275,000 | $57.1M | 1.70% |
| 7 | OTIS WORLDWIDE CORP | OTIS | 613,400 | $51.8M | 1.55% |
| 8 | PAYPAL HLDGS INC | PYPL | 680,000 | $51.6M | 1.54% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 600,000 | $49.7M | 1.48% |
| 10 | PARAMOUNT GLOBAL | 92556H206 | 2,068,600 | $46.2M | 1.38% |
| 11 | DISH NETWORK CORPORATION | 25470MAF6 | 72,900,000 | $38.6M | 1.15% |
| 12 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,514,000 | $37.1M | 1.11% |
| 13 | NUTRIEN LTD | NTR | 500,000 | $36.9M | 1.10% |
| 14 | VANECK ETF TRUST | 92189F791 | 800,000 | $31.6M | 0.94% |
| 15 | ARCHER DANIELS MIDLAND CO | ADM | 356,200 | $28.4M | 0.85% |
| 16 | ALTICE USA INC | OPTU | 6,453,031 | $22.1M | 0.66% |
| 17 | DXC TECHNOLOGY CO | DXC | 817,267 | $20.9M | 0.62% |
| 18 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,096,390 | $17.2M | 0.51% |
| 19 | ARDAGH METAL PACKAGING S A | AMPWF | 3,313,360 | $13.5M | 0.40% |
| 20 | DELUXE CORP | DLX | 747,332 | $12.0M | 0.36% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 200,560 | $10.9M | 0.33% |
| 22 | DISH NETWORK CORPORATION | 25470MAD1 | 12,000,000 | $10.7M | 0.32% |
| 23 | URBAN ONE INC | UONEK | 1,779,338 | $9.8M | 0.29% |
| 24 | HUDBAY MINERALS INC | HBM | 1,856,059 | $9.7M | 0.29% |
| 25 | SUNCOR ENERGY INC NEW | SU | 278,694 | $8.7M | 0.26% |
| 26 | LIBERTY MEDIA CORP DEL | FWONB | 300,000 | $8.4M | 0.25% |
| 27 | CANADIAN NAT RES LTD | 136385101 | 150,000 | $8.3M | 0.25% |
| 28 | CENOVUS ENERGY INC | CVE | 450,000 | $7.9M | 0.23% |
| 29 | ALTICE USA INC | OPTU | 2,264,800 | $7.7M | 0.23% |
| 30 | NUTRIEN LTD | NTR | 100,000 | $7.4M | 0.22% |
| 31 | MERCER INTL INC | 588056101 | 717,545 | $7.0M | 0.21% |
| 32 | GLOBAL NET LEASE INC | GNL-PE | 271,900 | $3.5M | 0.10% |
| 33 | ISHARES INC | 46434G822 | 41,411 | $2.4M | 0.07% |
| 34 | ANYWHERE REAL ESTATE INC | 75605Y106 | 413,851 | $2.2M | 0.07% |
| 35 | PITNEY BOWES INC | PBI-PB | 550,200 | $2.1M | 0.06% |
| 36 | UNISYS CORP | UIS | 391,016 | $1.5M | 0.05% |
| 37 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,200 | $1.4M | 0.04% |
| 38 | NEW GOLD INC CDA | 644535106 | 1,124,400 | $1.2M | 0.04% |
| 39 | URBAN ONE INC | UONEK | 112,642 | $850,447 | 0.03% |
| 40 | SELINA HOSPITALITY PLC | G8059B119 | 200,000 | $20,000 | 0.00% |
| 41 | PLUM ACQUISITION CORP I | G7134L118 | 28,083 | $5,336 | 0.00% |
| 42 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 33,333 | $1,667 | 0.00% |