13F HOLDINGS REPORT
Boundary Creek Advisors LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001771944-23-000006
Total Value
$2.42B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,250,000 | $961.8M | 39.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $427.5M | 17.65% |
| 3 | ISHARES TR | 464287655 | 2,400,000 | $424.2M | 17.51% |
| 4 | ARK ETF TR | 00214Q104 | 2,950,000 | $117.0M | 4.83% |
| 5 | MOSAIC CO NEW | MOS | 1,901,000 | $67.7M | 2.79% |
| 6 | DIGITAL RLTY TR INC | 253868103 | 550,000 | $66.6M | 2.75% |
| 7 | AECOM | ACM | 500,000 | $41.5M | 1.71% |
| 8 | MATIV HOLDINGS INC | MATV | 2,406,600 | $34.3M | 1.42% |
| 9 | MERCER INTL INC | 588056101 | 3,190,200 | $27.4M | 1.13% |
| 10 | MERCER INTL INC | 588056101 | 2,668,628 | $22.9M | 0.95% |
| 11 | DISH NETWORK CORPORATION | 25470MAF6 | 27,900,000 | $18.7M | 0.77% |
| 12 | LIBERTY GLOBAL PLC | LBTYK | 1,000,000 | $17.1M | 0.71% |
| 13 | DXC TECHNOLOGY CO | DXC | 759,165 | $15.8M | 0.65% |
| 14 | BALLYS CORPORATION | BALL | 1,165,500 | $15.3M | 0.63% |
| 15 | MATIV HOLDINGS INC | MATV | 964,476 | $13.8M | 0.57% |
| 16 | HUDBAY MINERALS INC | HBM | 2,488,578 | $12.1M | 0.50% |
| 17 | ARDAGH METAL PACKAGING S A | AMPWF | 3,745,692 | $11.7M | 0.48% |
| 18 | LIBERTY GLOBAL PLC | LBTYK | 605,086 | $10.4M | 0.43% |
| 19 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,000,000 | $10.2M | 0.42% |
| 20 | ALTICE USA INC | OPTU | 2,817,700 | $9.2M | 0.38% |
| 21 | SIRIUS XM HOLDINGS INC | SIRI | 2,000,000 | $9.0M | 0.37% |
| 22 | COEUR MNG INC | 192108504 | 3,750,000 | $8.3M | 0.34% |
| 23 | INTERNATIONAL GAME TECHNOLOG | INTR | 261,301 | $7.9M | 0.33% |
| 24 | URBAN ONE INC | UONEK | 1,508,089 | $7.6M | 0.31% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 281,488 | $7.2M | 0.30% |
| 26 | CARNIVAL CORP | CUKPF | 500,000 | $6.9M | 0.28% |
| 27 | ALTICE USA INC | OPTU | 2,019,269 | $6.6M | 0.27% |
| 28 | PGT INNOVATIONS INC | 69336V101 | 228,469 | $6.3M | 0.26% |
| 29 | DELUXE CORP | DLX | 315,629 | $6.0M | 0.25% |
| 30 | PGT INNOVATIONS INC | 69336V101 | 213,400 | $5.9M | 0.24% |
| 31 | DISH NETWORK CORPORATION | 25470MAD1 | 5,750,000 | $5.5M | 0.23% |
| 32 | DXC TECHNOLOGY CO | DXC | 250,000 | $5.2M | 0.21% |
| 33 | DELUXE CORP | DLX | 250,000 | $4.7M | 0.19% |
| 34 | LIBERTY MEDIA CORP DEL | FWONB | 75,000 | $2.4M | 0.10% |
| 35 | GLATFELTER CORPORATION | 377320106 | 978,810 | $2.0M | 0.08% |
| 36 | CLEARWATER PAPER CORP | CLW | 45,000 | $1.6M | 0.07% |
| 37 | GREENFIRE RES LTD NEW | 39525U107 | 252,306 | $1.2M | 0.05% |
| 38 | NEW GOLD INC CDA | 644535106 | 1,124,400 | $1.0M | 0.04% |
| 39 | BALLYS CORPORATION | BALL | 54,053 | $708,635 | 0.03% |
| 40 | URBAN ONE INC | UONEK | 119,067 | $597,716 | 0.02% |
| 41 | DIVERSIFIED HEALTHCARE TR | DHCNL | 176,000 | $341,440 | 0.01% |
| 42 | SELINA HOSPITALITY PLC | G8059B119 | 200,000 | $2,520 | 0.00% |
| 43 | PLUM ACQUISITION CORP I | G7134L118 | 28,083 | $1,685 | 0.00% |
| 44 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 33,333 | $933 | 0.00% |