Boundary Creek Advisors LP
CIK 1771944 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- MERC24.73%
- 25470MAF617.32%
- MATV11.75%
- BRSL9.28%
- AMBP8.01%
- HBM7.39%
- 5312297895.23%
- 52603BAD94.08%
- 25470MAD13.65%
- UONEK3.39%
Share classes counted separately94.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MERCWeight increased · +10.60 pp14.13% → 24.73%Shares +1.37M (+51.47%)
- 25470MAF6Weight increased · +5.77 pp11.55% → 17.32%Shares +14.95M (+53.57%)
- BRSLWeight increased · +4.39 pp4.89% → 9.28%Shares +263.14K (+100.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
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 | $38.32M | 24.73% | 4.04M shares | 14.13% → 24.73%+10.60 pp +1.37M (+51.47%) | Added | ↗▾ |
| 02 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $26.84M | 17.32% | 42.85M principal (USD) | 11.55% → 17.32%+5.77 pp +14.95M (+53.57%) | Added | ↗▾ |
| 03 | MATVMATIV HOLDINGS INC View history and evidence | $18.22M | 11.75% | 1.19M shares | 8.49% → 11.75%+3.26 pp +225.38K (+23.37%) | Added | ↗▾ |
| 04 | BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | $14.37M | 9.28% | 524.44K shares | 4.89% → 9.28%+4.39 pp +263.14K (+100.70%) | Added | ↗▾ |
| 05 | AMBPARDAGH METAL PACKAGING SASHS View history and evidence | $12.41M | 8.01% | 3.23M shares | 7.23% → 8.01%+0.78 pp -513.23K (-13.70%) | Reduced | ↗▾ |
| 06 | HBMHUDBAY MINERALS INC View history and evidence | $11.45M | 7.39% | 2.07M shares | 7.48% → 7.39%-0.09 pp -415.16K (-16.68%) | Reduced | ↗▾ |
| 07 | 531229789LIBERTY MEDIA CORP-LIBER-NEWCOM LBTY SRM S C View history and evidence | $8.10M | 5.23% | 281.49K shares | 4.42% → 5.23%+0.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 52603BAD9LENDINGTREE INCNOTE 0.500% 7/1 View history and evidence | $6.33M | 4.08% | 7.60M principal (USD) | Prior unavailable +7.60M | New | ↗▾ |
| 09 | 25470MAD1DISH NETWORK CORPNOTE 2.375% 3/1 View history and evidence | $5.65M | 3.65% | 5.75M principal (USD) | 3.40% → 3.65%+0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | UONEKURBAN ONE INCCL D NON VTG View history and evidence | $5.26M | 3.39% | 1.49M shares | 4.68% → 3.39%-1.29 pp -18.38K (-1.22%) | Reduced | ↗▾ |
Options overlay 19
$2.40B 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 | 2.50M | $1.19B | +250.00K (+11.11%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 6.60M | $510.77M | +6.60M | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.50M | $301.06M | -900.00K (-37.50%) | ▾ |
3 / 19 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -1,000,000 | -$427.48M | SEC filing ↗ | SEC filing ↗ |
| ARKK ARK INNOVATION ETF | Put | -2,950,000 | -$117.03M | SEC filing ↗ | SEC filing ↗ |
| LBTYA LIBERTY GLOBAL PLC-A | Call | -1,000,000 | -$17.12M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2557157790
}Research all 37 reported holdings.
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