Boundary Creek Advisors LP
CIK 1771944 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- MERC14.13%
- 25470MAF611.55%
- DXC9.76%
- MATV8.49%
- HBM7.48%
- AMBP7.23%
- LBTYA6.39%
- BRSL4.89%
- UONEK4.68%
- 5312297894.42%
Share classes counted separately79.02%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MERCMERCER INTERNATIONAL INC View history and evidence | $22.90M | 14.13% | 2.67M shares | — | ↗▾ | |
| 02 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $18.71M | 11.55% | 27.90M principal (USD) | — | ↗▾ | |
| 03 | DXCDXC TECHNOLOGY CO View history and evidence | $15.81M | 9.76% | 759.16K shares | — | ↗▾ | |
| 04 | MATVMATIV HOLDINGS INC View history and evidence | $13.75M | 8.49% | 964.48K shares | — | ↗▾ | |
| 05 | HBMHUDBAY MINERALS INC View history and evidence | $12.12M | 7.48% | 2.49M shares | — | ↗▾ | |
| 06 | AMBPARDAGH METAL PACKAGING SASHS View history and evidence | $11.72M | 7.23% | 3.75M shares | — | ↗▾ | |
| 07 | LBTYALIBERTY GLOBAL PLC-ASHS CL A View history and evidence | $10.36M | 6.39% | 605.09K shares | — | ↗▾ | |
| 08 | BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | $7.92M | 4.89% | 261.30K shares | — | ↗▾ | |
| 09 | UONEKURBAN ONE INCCL D NON VTG View history and evidence | $7.59M | 4.68% | 1.51M shares | — | ↗▾ | |
| 10 | 531229789LIBERTY MEDIA CORP-LIBER-NEWCOM LBTY SRM S C View history and evidence | $7.17M | 4.42% | 281.49K shares | — | ↗▾ |
Options overlay 20
$2.26B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.25M | $961.83M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 1.00M | $427.48M | ▾ | |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 2.40M | $424.18M | ▾ |
3 / 20 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | — | — | SEC filing ↗ | |
| BR BROADRIDGE FINANCIAL SOLUTIO | Put | — | — | SEC filing ↗ | |
| ADM ARCHER-DANIELS-MIDLAND CO | Call | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1771944 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2422254753
}Research all 44 reported holdings.
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