Filed: 8/11/2023ACC: 0001771944-23-000005
📋 What this filing means
BOUNDARY CREEK ADVISORS LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$2.00B
Total AUM (reported)
132.99M
Total Shares
Allocation by class
TR UNIT$1.17B58.6%
COM$451.94M22.6%
RUSSELL 2000 ETF$149.82M7.5%
IBOXX HI YD ETF$75.07M3.7%
NOTE 12/1$41.23M2.1%
CL A$33.26M1.7%
SHS CL A$27.61M1.4%
Portfolio Concentration
Top 3$1.42B71.0%
4–10$344.28M17.2%
11–25$229.49M11.5%
Rest$8.05M0.4%
Top 3 weight
71.0%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 132.99M
Sole
Full voting authority
132.99M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.65M
TypeSH
Market value$1.17B
58.64%
Sole
2.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800K
TypeSH
Market value$149.82M
7.48%
Sole
800K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares850K
TypeSH
Market value$96.79M
4.83%
Sole
850K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$75.07M
3.75%
Sole
1M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.90M
TypeSH
Market value$66.53M
3.32%
Sole
1.90M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares5.59M
TypeSH
Market value$45.11M
2.25%
Sole
5.59M
Shared
0.00
None
0.00
AECOM
SOLEShares500K
TypeSH
Market value$42.34M
2.11%
Sole
500K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares250K
TypeSH
Market value$41.41M
2.07%
Sole
250K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares77.90M
TypePRN
Market value$41.23M
2.06%
Sole
77.90M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares10.79M
TypeSH
Market value$32.58M
1.63%
Sole
10.79M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.64M
TypeSH
Market value$27.61M
1.38%
Sole
1.64M
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares356.20K
TypeSH
Market value$26.91M
1.34%
Sole
356.20K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares300K
TypeSH
Market value$26.70M
1.33%
Sole
300K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares2.72M
TypeSH
Market value$25.18M
1.26%
Sole
2.72M
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares720.47K
TypeSH
Market value$19.25M
0.96%
Sole
720.47K
Shared
0.00
None
0.00
DELUXE CORP
SOLEShares940.33K
TypeSH
Market value$16.44M
0.82%
Sole
940.33K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares3.92M
TypeSH
Market value$14.73M
0.74%
Sole
3.92M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares2.50M
TypeSH
Market value$11.98M
0.60%
Sole
2.50M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares200.56K
TypeSH
Market value$10.97M
0.55%
Sole
200.56K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares12M
TypePRN
Market value$10.70M
0.53%
Sole
12M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares300K
TypeSH
Market value$9.82M
0.49%
Sole
300K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares643.43K
TypeSH
Market value$9.73M
0.49%
Sole
643.43K
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares1.54M
TypeSH
Market value$9.24M
0.46%
Sole
1.54M
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares492.86K
TypeSH
Market value$7.67M
0.38%
Sole
492.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.41K
TypeSH
Market value$2.56M
0.13%
Sole
41.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.65M | SH | $1.17B 58.64% | 2.65M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 800K | SH | $149.82M 7.48% | 800K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 850K | SH | $96.79M 4.83% | 850K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $75.07M 3.75% | 1M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.90M | SH | $66.53M 3.32% | 1.90M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 5.59M | SH | $45.11M 2.25% | 5.59M | 0.00 | 0.00 |
AECOMSOLE | COM | 500K | SH | $42.34M 2.11% | 500K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 250K | SH | $41.41M 2.07% | 250K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 77.90M | PRN | $41.23M 2.06% | 77.90M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 10.79M | SH | $32.58M 1.63% | 10.79M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 1.64M | SH | $27.61M 1.38% | 1.64M | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 356.20K | SH | $26.91M 1.34% | 356.20K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 300K | SH | $26.70M 1.33% | 300K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 2.72M | SH | $25.18M 1.26% | 2.72M | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 720.47K | SH | $19.25M 0.96% | 720.47K | 0.00 | 0.00 |
DELUXE CORPSOLE | COM | 940.33K | SH | $16.44M 0.82% | 940.33K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 3.92M | SH | $14.73M 0.74% | 3.92M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 2.50M | SH | $11.98M 0.60% | 2.50M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 200.56K | SH | $10.97M 0.55% | 200.56K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 12M | PRN | $10.70M 0.53% | 12M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 300K | SH | $9.82M 0.49% | 300K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 643.43K | SH | $9.73M 0.49% | 643.43K | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 1.54M | SH | $9.24M 0.46% | 1.54M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 492.86K | SH | $7.67M 0.38% | 492.86K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 41.41K | SH | $2.56M 0.13% | 41.41K | 0.00 | 0.00 |
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