Filed: 2/6/2024ACC: 0001771944-24-000002
📋 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 $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$2.56B
Total AUM (reported)
102.93M
Total Shares
Allocation by class
TR UNIT$1.19B46.5%
IBOXX HI YD ETF$510.77M20.0%
COM$397.79M15.6%
RUSSELL 2000 ETF$301.06M11.8%
SHS USD$42.06M1.6%
NOTE 12/1$26.84M1.0%
COMMON STOCK$17.45M0.7%
Portfolio Concentration
Top 3$2.00B78.2%
4–10$393.28M15.4%
11–25$155.73M6.1%
Rest$8.03M0.3%
Top 3 weight
78.2%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 102.93M
Sole
Full voting authority
102.93M
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
SOLEShares2.50M
TypeSH
Market value$1.19B
46.47%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.60M
TypeSH
Market value$510.77M
19.97%
Sole
6.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$301.06M
11.77%
Sole
1.50M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares850K
TypeSH
Market value$114.39M
4.47%
Sole
850K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares3.80M
TypeSH
Market value$58.18M
2.28%
Sole
3.80M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares5.66M
TypeSH
Market value$53.65M
2.10%
Sole
5.66M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares1.40M
TypeSH
Market value$50.06M
1.96%
Sole
1.40M
Shared
0.00
None
0.00
AECOM
SOLEShares500K
TypeSH
Market value$46.22M
1.81%
Sole
500K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.53M
TypeSH
Market value$42.06M
1.64%
Sole
1.53M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares1.89M
TypeSH
Market value$28.72M
1.12%
Sole
1.89M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares42.85M
TypePRN
Market value$26.84M
1.05%
Sole
42.85M
Shared
0.00
None
0.00
RXO INC
SOLEShares750K
TypeSH
Market value$17.45M
0.68%
Sole
750K
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares1.08M
TypeSH
Market value$15.06M
0.59%
Sole
1.08M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares2.36M
TypeSH
Market value$13.05M
0.51%
Sole
2.36M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares3.23M
TypeSH
Market value$12.41M
0.49%
Sole
3.23M
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares3.75M
TypeSH
Market value$12.22M
0.48%
Sole
3.75M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares500K
TypeSH
Market value$9.27M
0.36%
Sole
500K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares2.82M
TypeSH
Market value$9.16M
0.36%
Sole
2.82M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares281.49K
TypeSH
Market value$8.10M
0.32%
Sole
281.49K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares7.60M
TypePRN
Market value$6.33M
0.25%
Sole
7.60M
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares250K
TypeSH
Market value$5.72M
0.22%
Sole
250K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares5.75M
TypePRN
Market value$5.65M
0.22%
Sole
5.75M
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares1M
TypeSH
Market value$5.47M
0.21%
Sole
1M
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares1.49M
TypeSH
Market value$5.26M
0.21%
Sole
1.49M
Shared
0.00
None
0.00
DELUXE CORP
SOLEShares175K
TypeSH
Market value$3.75M
0.15%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50M | SH | $1.19B 46.47% | 2.50M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.60M | SH | $510.77M 19.97% | 6.60M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.50M | SH | $301.06M 11.77% | 1.50M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 850K | SH | $114.39M 4.47% | 850K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 3.80M | SH | $58.18M 2.28% | 3.80M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 5.66M | SH | $53.65M 2.10% | 5.66M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 1.40M | SH | $50.06M 1.96% | 1.40M | 0.00 | 0.00 |
AECOMSOLE | COM | 500K | SH | $46.22M 1.81% | 500K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.53M | SH | $42.06M 1.64% | 1.53M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 1.89M | SH | $28.72M 1.12% | 1.89M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 42.85M | PRN | $26.84M 1.05% | 42.85M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 750K | SH | $17.45M 0.68% | 750K | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 1.08M | SH | $15.06M 0.59% | 1.08M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 2.36M | SH | $13.05M 0.51% | 2.36M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 3.23M | SH | $12.41M 0.49% | 3.23M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 3.75M | SH | $12.22M 0.48% | 3.75M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 500K | SH | $9.27M 0.36% | 500K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 2.82M | SH | $9.16M 0.36% | 2.82M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 281.49K | SH | $8.10M 0.32% | 281.49K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 7.60M | PRN | $6.33M 0.25% | 7.60M | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 250K | SH | $5.72M 0.22% | 250K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 2.375% 3/1 | 5.75M | PRN | $5.65M 0.22% | 5.75M | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 1M | SH | $5.47M 0.21% | 1M | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 1.49M | SH | $5.26M 0.21% | 1.49M | 0.00 | 0.00 |
DELUXE CORPSOLE | COM | 175K | SH | $3.75M 0.15% | 175K | 0.00 | 0.00 |
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