Filed: 2/6/2023ACC: 0001771944-23-000001
📋 What this filing means
BOUNDARY CREEK ADVISORS LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$3.30B
Total AUM (reported)
123.29M
Total Shares
Allocation by class
TR UNIT$2.83B85.8%
COM$214.33M6.5%
ENERGY$52.48M1.6%
NOTE 12/1$40.24M1.2%
CL A$39.55M1.2%
JUNIOR GOLD MINE$39.22M1.2%
NOTE 2.375% 3/1$19.79M0.6%
Portfolio Concentration
Top 3$2.92B88.6%
4–10$217.57M6.6%
11–25$141.97M4.3%
Rest$15.93M0.5%
Top 3 weight
88.6%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 123.29M
Sole
Full voting authority
123.29M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.40M
TypeSH
Market value$2.83B
85.80%
Sole
7.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares600K
TypeSH
Market value$52.48M
1.59%
Sole
600K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares62.90M
TypePRN
Market value$40.24M
1.22%
Sole
62.90M
Shared
0.00
None
0.00
TESLA INC
SOLEShares325K
TypeSH
Market value$40.03M
1.21%
Sole
325K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.10M
TypeSH
Market value$39.22M
1.19%
Sole
1.10M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares8.49M
TypeSH
Market value$39.05M
1.18%
Sole
8.49M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares3.49M
TypeSH
Market value$38.87M
1.18%
Sole
3.49M
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares817.27K
TypeSH
Market value$21.66M
0.66%
Sole
817.27K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares21.88M
TypePRN
Market value$19.79M
0.60%
Sole
21.88M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$18.95M
0.57%
Sole
500K
Shared
0.00
None
0.00
DELUXE CORP
SOLEShares859.41K
TypeSH
Market value$14.59M
0.44%
Sole
859.41K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares2.73M
TypeSH
Market value$13.85M
0.42%
Sole
2.73M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares500K
TypeSH
Market value$12.53M
0.38%
Sole
500K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.54M
TypeSH
Market value$12.24M
0.37%
Sole
2.54M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares176.76K
TypeSH
Market value$11.99M
0.36%
Sole
176.76K
Shared
0.00
None
0.00
SUNCOKE ENERGY INC
SOLEShares1.38M
TypeSH
Market value$11.91M
0.36%
Sole
1.38M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares300K
TypeSH
Market value$11.74M
0.36%
Sole
300K
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares1.97M
TypeSH
Market value$7.40M
0.22%
Sole
1.97M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares100K
TypeSH
Market value$7.30M
0.22%
Sole
100K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares1.35M
TypeSH
Market value$6.92M
0.21%
Sole
1.35M
Shared
0.00
None
0.00
RENT A CTR INC NEW
SOLEShares300K
TypeSH
Market value$6.76M
0.21%
Sole
300K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares203.69K
TypeSH
Market value$6.46M
0.20%
Sole
203.69K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares1.66M
TypeSH
Market value$6.29M
0.19%
Sole
1.66M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares140.51K
TypeSH
Market value$6.16M
0.19%
Sole
140.51K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares300K
TypeSH
Market value$5.82M
0.18%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.40M | SH | $2.83B 85.80% | 7.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 600K | SH | $52.48M 1.59% | 600K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 62.90M | PRN | $40.24M 1.22% | 62.90M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 325K | SH | $40.03M 1.21% | 325K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 1.10M | SH | $39.22M 1.19% | 1.10M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 8.49M | SH | $39.05M 1.18% | 8.49M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 3.49M | SH | $38.87M 1.18% | 3.49M | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 817.27K | SH | $21.66M 0.66% | 817.27K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 21.88M | PRN | $19.79M 0.60% | 21.88M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 500K | SH | $18.95M 0.57% | 500K | 0.00 | 0.00 |
DELUXE CORPSOLE | COM | 859.41K | SH | $14.59M 0.44% | 859.41K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 2.73M | SH | $13.85M 0.42% | 2.73M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 500K | SH | $12.53M 0.38% | 500K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.54M | SH | $12.24M 0.37% | 2.54M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 176.76K | SH | $11.99M 0.36% | 176.76K | 0.00 | 0.00 |
SUNCOKE ENERGY INCSOLE | COM | 1.38M | SH | $11.91M 0.36% | 1.38M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 300K | SH | $11.74M 0.36% | 300K | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 1.97M | SH | $7.40M 0.22% | 1.97M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 100K | SH | $7.30M 0.22% | 100K | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 1.35M | SH | $6.92M 0.21% | 1.35M | 0.00 | 0.00 |
RENT A CTR INC NEWSOLE | COM | 300K | SH | $6.76M 0.21% | 300K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 203.69K | SH | $6.46M 0.20% | 203.69K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 1.66M | SH | $6.29M 0.19% | 1.66M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 140.51K | SH | $6.16M 0.19% | 140.51K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 300K | SH | $5.82M 0.18% | 300K | 0.00 | 0.00 |
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