Filed: 11/1/2022ACC: 0001771944-22-000006
📋 What this filing means
BOUNDARY CREEK ADVISORS LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $3.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$3.56M
Total AUM (reported)
135.71M
Total Shares
Allocation by class
TR UNIT$2.89M81.3%
COM$176.4K5.0%
IBOXX HI YD ETF$107.1K3.0%
RUSSELL 2000 ETF$57.7K1.6%
IBOXX INV CP ETF$51.2K1.4%
ENERGY$43.2K1.2%
JUNIOR GOLD MINE$41.2K1.2%
Portfolio Concentration
Top 3$3.06M85.9%
4–10$257.3K7.2%
11–25$204.8K5.8%
Rest$37.8K1.1%
Top 3 weight
85.9%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 135.71M
Sole
Full voting authority
135.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.10M
TypeSH
Market value$2.89M
81.32%
Sole
8.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$107.1K
3.01%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$57.7K
1.62%
Sole
350K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$51.2K
1.44%
Sole
500K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares600K
TypeSH
Market value$43.2K
1.21%
Sole
600K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.40M
TypeSH
Market value$41.2K
1.16%
Sole
1.40M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares55.90M
TypePRN
Market value$36.8K
1.03%
Sole
55.90M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares5.57M
TypeSH
Market value$32.4K
0.91%
Sole
5.57M
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares830.63K
TypeSH
Market value$28.2K
0.79%
Sole
830.63K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares26.88M
TypePRN
Market value$24.2K
0.68%
Sole
26.88M
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares845.27K
TypeSH
Market value$20.7K
0.58%
Sole
845.27K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares700K
TypeSH
Market value$19.7K
0.55%
Sole
700K
Shared
0.00
None
0.00
SUNCOKE ENERGY INC
SOLEShares3.13M
TypeSH
Market value$18.2K
0.51%
Sole
3.13M
Shared
0.00
None
0.00
TESLA INC
SOLEShares60K
TypeSH
Market value$15.9K
0.45%
Sole
60K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares1.27M
TypeSH
Market value$15.6K
0.44%
Sole
1.27M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares3.60M
TypeSH
Market value$14.5K
0.41%
Sole
3.60M
Shared
0.00
None
0.00
DELUXE CORP
SOLEShares827.01K
TypeSH
Market value$13.8K
0.39%
Sole
827.01K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares13.50M
TypePRN
Market value$12.5K
0.35%
Sole
13.50M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares800K
TypeSH
Market value$12.3K
0.35%
Sole
800K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares300K
TypeSH
Market value$11.3K
0.32%
Sole
300K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares1.48M
TypeSH
Market value$11.2K
0.31%
Sole
1.48M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares19.40K
TypeSH
Market value$11.0K
0.31%
Sole
19.40K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares600K
TypeSH
Market value$10.9K
0.31%
Sole
600K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares175K
TypeSH
Market value$9.0K
0.25%
Sole
175K
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares1.93M
TypeSH
Market value$8.2K
0.23%
Sole
1.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.10M | SH | $2.89M 81.32% | 8.10M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.50M | SH | $107.1K 3.01% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 350K | SH | $57.7K 1.62% | 350K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 500K | SH | $51.2K 1.44% | 500K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 600K | SH | $43.2K 1.21% | 600K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 1.40M | SH | $41.2K 1.16% | 1.40M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 55.90M | PRN | $36.8K 1.03% | 55.90M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 5.57M | SH | $32.4K 0.91% | 5.57M | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 830.63K | SH | $28.2K 0.79% | 830.63K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 26.88M | PRN | $24.2K 0.68% | 26.88M | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 845.27K | SH | $20.7K 0.58% | 845.27K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 700K | SH | $19.7K 0.55% | 700K | 0.00 | 0.00 |
SUNCOKE ENERGY INCSOLE | COM | 3.13M | SH | $18.2K 0.51% | 3.13M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60K | SH | $15.9K 0.45% | 60K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 1.27M | SH | $15.6K 0.44% | 1.27M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 3.60M | SH | $14.5K 0.41% | 3.60M | 0.00 | 0.00 |
DELUXE CORPSOLE | COM | 827.01K | SH | $13.8K 0.39% | 827.01K | 0.00 | 0.00 |
TWITTER INCSOLE | NOTE 3/1 | 13.50M | PRN | $12.5K 0.35% | 13.50M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 800K | SH | $12.3K 0.35% | 800K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 300K | SH | $11.3K 0.32% | 300K | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 1.48M | SH | $11.2K 0.31% | 1.48M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 19.40K | SH | $11.0K 0.31% | 19.40K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 600K | SH | $10.9K 0.31% | 600K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 175K | SH | $9.0K 0.25% | 175K | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 1.93M | SH | $8.2K 0.23% | 1.93M | 0.00 | 0.00 |
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