13F HOLDINGS REPORT
Boundary Creek Advisors LP
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001771944-24-000004
Total Value
$1.66B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $523.1M | 31.55% |
| 2 | ISHARES TR | 464287655 | 1,950,000 | $410.1M | 24.74% |
| 3 | BOEING CO | BA-PA | 500,000 | $96.5M | 5.82% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 550,000 | $79.2M | 4.78% |
| 5 | EASTMAN CHEM CO | EMN | 750,000 | $75.2M | 4.53% |
| 6 | SYLVAMO CORP | SLVM | 1,000,000 | $61.7M | 3.72% |
| 7 | ARBOR REALTY TRUST INC | ABR-PF | 4,506,800 | $59.7M | 3.60% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 200,000 | $58.1M | 3.51% |
| 9 | MATIV HOLDINGS INC | MATV | 3,082,999 | $57.8M | 3.49% |
| 10 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,027,500 | $45.8M | 2.76% |
| 11 | MERCER INTL INC | 588056101 | 4,555,180 | $45.3M | 2.73% |
| 12 | MATIV HOLDINGS INC | MATV | 1,500,000 | $28.1M | 1.70% |
| 13 | AIR LEASE CORP | AIIR | 328,200 | $16.9M | 1.02% |
| 14 | INTERNATIONAL GAME TECHNOLOG | INTR | 716,254 | $16.2M | 0.98% |
| 15 | JELD-WEN HLDG INC | JELD | 669,700 | $14.2M | 0.86% |
| 16 | BALLYS CORPORATION | BALL | 1,014,000 | $14.1M | 0.85% |
| 17 | ARDAGH METAL PACKAGING S A | AMPWF | 3,232,459 | $11.1M | 0.67% |
| 18 | MERCER INTL INC | 588056101 | 831,700 | $8.3M | 0.50% |
| 19 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 150,300 | $8.3M | 0.50% |
| 20 | LENDINGTREE INC | TREE | 7,600,000 | $7.1M | 0.43% |
| 21 | MAIN STR CAP CORP | 56035L104 | 100,000 | $4.7M | 0.29% |
| 22 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,000,000 | $4.7M | 0.28% |
| 23 | ALTICE USA INC | OPTU | 1,250,000 | $3.3M | 0.20% |
| 24 | URBAN ONE INC | UONEK | 1,485,214 | $3.0M | 0.18% |
| 25 | NEW GOLD INC CDA | 644535106 | 1,124,400 | $1.9M | 0.11% |
| 26 | BALLYS CORPORATION | BALL | 91,449 | $1.3M | 0.08% |
| 27 | GLATFELTER CORPORATION | 377320106 | 577,910 | $1.2M | 0.07% |
| 28 | GREENFIRE RES LTD NEW | 39525U107 | 89,080 | $532,253 | 0.03% |
| 29 | URBAN ONE INC | UONEK | 104,756 | $282,841 | 0.02% |
| 30 | PLUM ACQUISITION CORP I | G7134L118 | 28,083 | $10,952 | 0.00% |
| 31 | SELINA HOSPITALITY PLC | G8059B119 | 200,000 | $1,540 | 0.00% |