13F HOLDINGS REPORT
Boundary Creek Advisors LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001771944-23-000005
Total Value
$2.00B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,650,000 | $1.17B | 58.64% |
| 2 | ISHARES TR | 464287655 | 800,000 | $149.8M | 7.48% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 850,000 | $96.8M | 4.83% |
| 4 | ISHARES TR | 464288513 | 1,000,000 | $75.1M | 3.75% |
| 5 | MOSAIC CO NEW | MOS | 1,901,000 | $66.5M | 3.32% |
| 6 | AECOM | ACM | 500,000 | $42.3M | 2.11% |
| 7 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 250,000 | $41.4M | 2.07% |
| 8 | DISH NETWORK CORPORATION | 25470MAF6 | 77,900,000 | $41.2M | 2.06% |
| 9 | ARCHER DANIELS MIDLAND CO | ADM | 356,200 | $26.9M | 1.34% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 300,000 | $26.7M | 1.33% |
| 11 | MERCER INTL INC | 588056101 | 3,250,100 | $26.2M | 1.31% |
| 12 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,719,000 | $25.2M | 1.26% |
| 13 | ALTICE USA INC | OPTU | 6,970,542 | $21.1M | 1.05% |
| 14 | DXC TECHNOLOGY CO | DXC | 720,467 | $19.3M | 0.96% |
| 15 | MERCER INTL INC | 588056101 | 2,340,225 | $18.9M | 0.94% |
| 16 | LIBERTY GLOBAL PLC | LBTYK | 1,000,000 | $16.9M | 0.84% |
| 17 | ARDAGH METAL PACKAGING S A | AMPWF | 3,916,762 | $14.7M | 0.74% |
| 18 | DELUXE CORP | DLX | 690,328 | $12.1M | 0.60% |
| 19 | HUDBAY MINERALS INC | HBM | 2,495,494 | $12.0M | 0.60% |
| 20 | ALTICE USA INC | OPTU | 3,817,700 | $11.5M | 0.58% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 200,560 | $11.0M | 0.55% |
| 22 | LIBERTY GLOBAL PLC | LBTYK | 637,899 | $10.8M | 0.54% |
| 23 | DISH NETWORK CORPORATION | 25470MAD1 | 12,000,000 | $10.7M | 0.53% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 300,000 | $9.8M | 0.49% |
| 25 | MATIV HOLDINGS INC | MATV | 643,434 | $9.7M | 0.49% |
| 26 | URBAN ONE INC | UONEK | 1,540,371 | $9.2M | 0.46% |
| 27 | BALLYS CORPORATION | BALL | 375,000 | $5.8M | 0.29% |
| 28 | DELUXE CORP | DLX | 250,000 | $4.4M | 0.22% |
| 29 | ISHARES INC | 46434G822 | 41,411 | $2.6M | 0.13% |
| 30 | PARAMOUNT GLOBAL | 92556H206 | 153,600 | $2.4M | 0.12% |
| 31 | GLATFELTER CORPORATION | 377320106 | 757,338 | $2.3M | 0.11% |
| 32 | BALLYS CORPORATION | BALL | 117,857 | $1.8M | 0.09% |
| 33 | CLEARWATER PAPER CORP | CLW | 45,000 | $1.4M | 0.07% |
| 34 | NEW GOLD INC CDA | 644535106 | 1,124,400 | $1.2M | 0.06% |
| 35 | URBAN ONE INC | UONEK | 112,642 | $674,726 | 0.03% |
| 36 | SELINA HOSPITALITY PLC | G8059B119 | 200,000 | $8,540 | 0.00% |
| 37 | PLUM ACQUISITION CORP I | G7134L118 | 28,083 | $842 | 0.00% |
| 38 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 33,333 | $753 | 0.00% |