Filed: 11/13/2023ACC: 0001771944-23-000006
📋 What this filing means
BOUNDARY CREEK ADVISORS LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$2.42B
Total AUM (reported)
82.68M
Total Shares
Allocation by class
TR UNIT$1.39B57.4%
RUSSELL 2000 ETF$424.18M17.5%
COM$359.84M14.9%
INNOVATION ETF$117.03M4.8%
SHS CL A$27.48M1.1%
NOTE 12/1$18.71M0.8%
CL A$16.41M0.7%
Portfolio Concentration
Top 3$1.93B79.7%
4–10$322.60M13.3%
11–25$159.92M6.6%
Rest$9.22M0.4%
Top 3 weight
79.7%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 82.68M
Sole
Full voting authority
82.68M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.25M
TypeSH
Market value$1.39B
57.36%
Sole
3.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$424.18M
17.51%
Sole
2.40M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares2.95M
TypeSH
Market value$117.03M
4.83%
Sole
2.95M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.90M
TypeSH
Market value$67.68M
2.79%
Sole
1.90M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares550K
TypeSH
Market value$66.56M
2.75%
Sole
550K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares5.86M
TypeSH
Market value$50.27M
2.08%
Sole
5.86M
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares3.37M
TypeSH
Market value$48.07M
1.98%
Sole
3.37M
Shared
0.00
None
0.00
AECOM
SOLEShares500K
TypeSH
Market value$41.52M
1.71%
Sole
500K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.61M
TypeSH
Market value$27.48M
1.13%
Sole
1.61M
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares1.01M
TypeSH
Market value$21.02M
0.87%
Sole
1.01M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares27.90M
TypePRN
Market value$18.71M
0.77%
Sole
27.90M
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares1.22M
TypeSH
Market value$15.99M
0.66%
Sole
1.22M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares4.84M
TypeSH
Market value$15.82M
0.65%
Sole
4.84M
Shared
0.00
None
0.00
PGT INNOVATIONS INC
SOLEShares441.87K
TypeSH
Market value$12.26M
0.51%
Sole
441.87K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares2.49M
TypeSH
Market value$12.12M
0.50%
Sole
2.49M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares3.75M
TypeSH
Market value$11.72M
0.48%
Sole
3.75M
Shared
0.00
None
0.00
DELUXE CORP
SOLEShares565.63K
TypeSH
Market value$10.68M
0.44%
Sole
565.63K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1M
TypeSH
Market value$10.20M
0.42%
Sole
1M
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares2M
TypeSH
Market value$9.04M
0.37%
Sole
2M
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares3.75M
TypeSH
Market value$8.32M
0.34%
Sole
3.75M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares261.30K
TypeSH
Market value$7.92M
0.33%
Sole
261.30K
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares1.51M
TypeSH
Market value$7.59M
0.31%
Sole
1.51M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares281.49K
TypeSH
Market value$7.17M
0.30%
Sole
281.49K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares500K
TypeSH
Market value$6.86M
0.28%
Sole
500K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares5.75M
TypePRN
Market value$5.51M
0.23%
Sole
5.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.25M | SH | $1.39B 57.36% | 3.25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.40M | SH | $424.18M 17.51% | 2.40M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 2.95M | SH | $117.03M 4.83% | 2.95M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.90M | SH | $67.68M 2.79% | 1.90M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 550K | SH | $66.56M 2.75% | 550K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 5.86M | SH | $50.27M 2.08% | 5.86M | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 3.37M | SH | $48.07M 1.98% | 3.37M | 0.00 | 0.00 |
AECOMSOLE | COM | 500K | SH | $41.52M 1.71% | 500K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 1.61M | SH | $27.48M 1.13% | 1.61M | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 1.01M | SH | $21.02M 0.87% | 1.01M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 27.90M | PRN | $18.71M 0.77% | 27.90M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 1.22M | SH | $15.99M 0.66% | 1.22M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 4.84M | SH | $15.82M 0.65% | 4.84M | 0.00 | 0.00 |
PGT INNOVATIONS INCSOLE | COM | 441.87K | SH | $12.26M 0.51% | 441.87K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 2.49M | SH | $12.12M 0.50% | 2.49M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 3.75M | SH | $11.72M 0.48% | 3.75M | 0.00 | 0.00 |
DELUXE CORPSOLE | COM | 565.63K | SH | $10.68M 0.44% | 565.63K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1M | SH | $10.20M 0.42% | 1M | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 2M | SH | $9.04M 0.37% | 2M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 3.75M | SH | $8.32M 0.34% | 3.75M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 261.30K | SH | $7.92M 0.33% | 261.30K | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 1.51M | SH | $7.59M 0.31% | 1.51M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 281.49K | SH | $7.17M 0.30% | 281.49K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 500K | SH | $6.86M 0.28% | 500K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 5.75M | PRN | $5.51M 0.23% | 5.75M | 0.00 | 0.00 |
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