Filed: 5/3/2023ACC: 0001771944-23-000004
📋 What this filing means
BOUNDARY CREEK ADVISORS LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$3.35B
Total AUM (reported)
131.64M
Total Shares
Allocation by class
TR UNIT$2.17B64.8%
COM$654.29M19.5%
CAP STK CL C$198.27M5.9%
SBI INT-INDS$80.94M2.4%
ENERGY$49.70M1.5%
CLASS B COM$46.15M1.4%
NOTE 12/1$38.64M1.2%
Portfolio Concentration
Top 3$2.56B76.5%
4–10$423.71M12.6%
11–25$324.83M9.7%
Rest$37.04M1.1%
Top 3 weight
76.5%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 131.64M
Sole
Full voting authority
131.64M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P 500 ETF TR
SOLEShares5.30M
TypeSH
Market value$2.17B
64.77%
Sole
5.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.91M
TypeSH
Market value$198.27M
5.92%
Sole
1.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.90M
TypeSH
Market value$196.25M
5.86%
Sole
1.90M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares800K
TypeSH
Market value$80.94M
2.42%
Sole
800K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.71M
TypeSH
Market value$78.27M
2.34%
Sole
1.71M
Shared
0.00
None
0.00
TESLA INC
SOLEShares275K
TypeSH
Market value$57.05M
1.70%
Sole
275K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares6.61M
TypeSH
Market value$54.34M
1.62%
Sole
6.61M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares613.40K
TypeSH
Market value$51.77M
1.55%
Sole
613.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares680K
TypeSH
Market value$51.64M
1.54%
Sole
680K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares600K
TypeSH
Market value$49.70M
1.48%
Sole
600K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares2.07M
TypeSH
Market value$46.15M
1.38%
Sole
2.07M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares600K
TypeSH
Market value$44.31M
1.32%
Sole
600K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares72.90M
TypePRN
Market value$38.64M
1.15%
Sole
72.90M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares800K
TypeSH
Market value$31.60M
0.94%
Sole
800K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares8.72M
TypeSH
Market value$29.81M
0.89%
Sole
8.72M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares356.20K
TypeSH
Market value$28.37M
0.85%
Sole
356.20K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares817.27K
TypeSH
Market value$20.89M
0.62%
Sole
817.27K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares3.31M
TypeSH
Market value$13.52M
0.40%
Sole
3.31M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares226.76K
TypeSH
Market value$12.32M
0.37%
Sole
226.76K
Shared
0.00
None
0.00
DELUXE CORP
SOLEShares747.33K
TypeSH
Market value$11.96M
0.36%
Sole
747.33K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares12M
TypePRN
Market value$10.67M
0.32%
Sole
12M
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares1.78M
TypeSH
Market value$9.79M
0.29%
Sole
1.78M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.86M
TypeSH
Market value$9.74M
0.29%
Sole
1.86M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares278.69K
TypeSH
Market value$8.65M
0.26%
Sole
278.69K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares300K
TypeSH
Market value$8.40M
0.25%
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 | 5.30M | SH | $2.17B 64.77% | 5.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.91M | SH | $198.27M 5.92% | 1.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.90M | SH | $196.25M 5.86% | 1.90M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 800K | SH | $80.94M 2.42% | 800K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.71M | SH | $78.27M 2.34% | 1.71M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 275K | SH | $57.05M 1.70% | 275K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 6.61M | SH | $54.34M 1.62% | 6.61M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 613.40K | SH | $51.77M 1.55% | 613.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 680K | SH | $51.64M 1.54% | 680K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 600K | SH | $49.70M 1.48% | 600K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 2.07M | SH | $46.15M 1.38% | 2.07M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 600K | SH | $44.31M 1.32% | 600K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 72.90M | PRN | $38.64M 1.15% | 72.90M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 800K | SH | $31.60M 0.94% | 800K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 8.72M | SH | $29.81M 0.89% | 8.72M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 356.20K | SH | $28.37M 0.85% | 356.20K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 817.27K | SH | $20.89M 0.62% | 817.27K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 3.31M | SH | $13.52M 0.40% | 3.31M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 226.76K | SH | $12.32M 0.37% | 226.76K | 0.00 | 0.00 |
DELUXE CORPSOLE | COM | 747.33K | SH | $11.96M 0.36% | 747.33K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 12M | PRN | $10.67M 0.32% | 12M | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 1.78M | SH | $9.79M 0.29% | 1.78M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.86M | SH | $9.74M 0.29% | 1.86M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 278.69K | SH | $8.65M 0.26% | 278.69K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 300K | SH | $8.40M 0.25% | 300K | 0.00 | 0.00 |
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