Boundary Creek Advisors Lp Top Holdings and 13F Report (2024)

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About Boundary Creek Advisors Lp

Investment Activity

Boundary Creek Advisors Lp has $1.66 billion in total holdings as of March 31, 2024.
Boundary Creek Advisors Lp owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 30.88% of the portfolio was purchased this quarter.
About 93.73% of the portfolio was sold this quarter.
This quarter, Boundary Creek Advisors Lp has purchased 33 new stocks and bought additional shares in 5 stocks.
Boundary Creek Advisors Lp sold shares of 8 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $523,070,000
iShares Russell 2000 ETF: $410,085,000
Boeing: $96,495,000
Mativ: $85,931,231
Digital Realty Trust: $79,222,000

Largest New Holdings this Quarter

Boeing: $96,495,000 Holding
Eastman Chemical: $75,165,000 Holding
Sylvamo: $61,740,000 Holding
Charter Communications: $58,126,000 Holding
Air Lease: $16,882,608 Holding

Largest Purchases this Quarter

Boeing: 500,000 shares (about $96.50M)
iShares Russell 2000 ETF: 450,000 shares (about $94.64M)
Eastman Chemical: 750,000 shares (about $75.17M)
Sylvamo: 1,000,000 shares (about $61.74M)
Charter Communications: 200,000 shares (about $58.13M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,500,000 shares (about $784.61M)
Digital Realty Trust: 300,000 shares (about $43.21M)
Altice USA: 1,567,700 shares (about $4.09M)
Mercer International: 272,529 shares (about $2.71M)
GREENFIRE RES LTD NEW: 163,226 shares (about $975.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$523,070,000	$784,605,000 ▼	-60.0%	1,000,000	31.6%	Finance
IWM iShares Russell 2000 ETF	$410,085,000	$94,635,000 ▲	30.0%	1,950,000	24.7%	Finance
BA Boeing	$96,495,000	$96,495,000 ▲	New Holding	500,000	5.8%	Aerospace
MATV Mativ	$85,931,231	$14,680,219 ▲	20.6%	4,582,999	5.2%	Basic Materials
DLR Digital Realty Trust	$79,222,000	$43,212,000 ▼	-35.3%	550,000	4.8%	Finance
EMN Eastman Chemical	$75,165,000	$75,165,000 ▲	New Holding	750,000	4.5%	Basic Materials
IGT International Game Technology	$61,981,403	$27,316,167 ▲	78.8%	2,743,754	3.7%	Consumer Discretionary
SLVM Sylvamo	$61,740,000	$61,740,000 ▲	New Holding	1,000,000	3.7%	Basic Materials
ABR Arbor Realty Trust	$59,715,100	$34,643,450 ▲	138.2%	4,506,800	3.6%	Finance
CHTR Charter Communications	$58,126,000	$58,126,000 ▲	New Holding	200,000	3.5%	Consumer Discretionary
MERC Mercer International	$53,599,456	$2,711,664 ▼	-4.8%	5,386,880	3.2%	Basic Materials
AL Air Lease	$16,882,608	$16,882,608 ▲	New Holding	328,200	1.0%	Transportation
BALY Bally's	$15,409,959	$354,759 ▲	2.4%	1,105,449	0.9%	Consumer Discretionary
JELD JELD-WEN	$14,217,731	$14,217,731 ▲	New Holding	669,700	0.9%	Construction
AMBP Ardagh Metal Packaging	$11,087,334		0.0%	3,232,459	0.7%	Industrial Products
KNX Knight-Swift Transportation	$8,269,506	$8,269,506 ▲	New Holding	150,300	0.5%	Transportation
LENDINGTREE INC	$7,096,880		0.0%	7,600,000	0.4%	NOTE 0.500% 7/1
MAIN Main Street Capital	$4,731,000	$4,731,000 ▲	New Holding	100,000	0.3%	Finance
MPW Medical Properties Trust	$4,700,000	$4,700,000 ▲	New Holding	1,000,000	0.3%	Finance
ATUS Altice USA	$3,262,500	$4,091,697 ▼	-55.6%	1,250,000	0.2%	Computer and Technology
UONEK Urban One	$3,029,837	$9,178 ▼	-0.3%	1,485,214	0.2%	Consumer Discretionary
NEW GOLD INC CDA	$1,893,097		0.0%	1,124,400	0.1%	COM
GLT Glatfelter	$1,155,820	$800,000 ▼	-40.9%	577,910	0.1%	Construction
GREENFIRE RES LTD NEW	$532,253	$975,275 ▼	-64.7%	89,080	0.0%	COM SHS
UONE Urban One	$282,841	$31,350 ▼	-10.0%	104,756	0.0%	Consumer Discretionary
PLMIW Plum Acquisition Corp. I	$10,952		0.0%	28,083	0.0%	Financial Services
SLNAW Selina Hospitality	$1,540		0.0%	200,000	0.0%	Consumer Cyclical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$510,774,000 ▼	-100.0%	0	0.0%	ETF
MOS Mosaic	$0	$50,057,730 ▼	-100.0%	0	0.0%	Basic Materials
ACM AECOM	$0	$46,215,000 ▼	-100.0%	0	0.0%	Construction
DISH NETWORK CORPORATION	$0	$26,835,076 ▼	-100.0%	0	0.0%	NOTE 12/1
RXO RXO	$0	$17,445,000 ▼	-100.0%	0	0.0%	Transportation
HBM Hudbay Minerals	$0	$13,049,357 ▼	-100.0%	0	0.0%	Basic Materials
CDE Coeur Mining	$0	$12,225,000 ▼	-100.0%	0	0.0%	Basic Materials
CCL Carnival Co. &	$0	$9,270,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
LSXMK The Liberty SiriusXM Group	$0	$8,101,225 ▼	-100.0%	0	0.0%	Consumer Discretionary
DXC DXC Technology	$0	$5,717,500 ▼	-100.0%	0	0.0%	Computer and Technology
DISH NETWORK CORPORATION	$0	$5,653,826 ▼	-100.0%	0	0.0%	NOTE 2.375% 3/1
SIRI Sirius XM	$0	$5,470,000 ▼	-100.0%	0	0.0%	Consumer Discretionary
DLX Deluxe	$0	$3,753,750 ▼	-100.0%	0	0.0%	Business Services
LIBERTY MEDIA CORP DEL	$0	$2,804,250 ▼	-100.0%	0	0.0%	COM LBTY LIV S C
ACAHW Atlantic Coastal Acquisition	$0	$833 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Boundary Creek Advisors Lp Top Holdings and 13F Report (2024)

About Boundary Creek Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Boundary Creek Advisors Lp Top Holdings and 13F Report (2024)

About Boundary Creek Advisors Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoundary Creek Advisors Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information