Filed: 5/7/2024ACC: 0001771944-24-000004
📋 What this filing means
BOUNDARY CREEK ADVISORS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.66B
Total AUM (reported)
42.22M
Total Shares
Allocation by class
TR UNIT$523.07M31.6%
COM$492.24M29.7%
RUSSELL 2000 ETF$410.08M24.7%
CL A$86.82M5.2%
SHS USD$61.98M3.7%
COMMON STOCK$61.74M3.7%
SHS$11.09M0.7%
Portfolio Concentration
Top 3$1.03B62.1%
4–10$481.88M29.1%
11–25$146.15M8.8%
Rest$12.5K0.0%
Top 3 weight
62.1%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 42.22M
Sole
Full voting authority
42.22M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR S&P 500 ETF TR
SOLEShares1M
TypeSH
Market value$523.07M
31.55%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$410.08M
24.74%
Sole
1.95M
Shared
0.00
None
0.00
BOEING CO
SOLEShares500K
TypeSH
Market value$96.50M
5.82%
Sole
500K
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares4.58M
TypeSH
Market value$85.93M
5.18%
Sole
4.58M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares550K
TypeSH
Market value$79.22M
4.78%
Sole
550K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares750K
TypeSH
Market value$75.17M
4.53%
Sole
750K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares2.74M
TypeSH
Market value$61.98M
3.74%
Sole
2.74M
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares1M
TypeSH
Market value$61.74M
3.72%
Sole
1M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares4.51M
TypeSH
Market value$59.72M
3.60%
Sole
4.51M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares200K
TypeSH
Market value$58.13M
3.51%
Sole
200K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares5.39M
TypeSH
Market value$53.60M
3.23%
Sole
5.39M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares328.20K
TypeSH
Market value$16.88M
1.02%
Sole
328.20K
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares1.11M
TypeSH
Market value$15.41M
0.93%
Sole
1.11M
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares669.70K
TypeSH
Market value$14.22M
0.86%
Sole
669.70K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares3.23M
TypeSH
Market value$11.09M
0.67%
Sole
3.23M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares150.30K
TypeSH
Market value$8.27M
0.50%
Sole
150.30K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares7.60M
TypePRN
Market value$7.10M
0.43%
Sole
7.60M
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares100K
TypeSH
Market value$4.73M
0.29%
Sole
100K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares1M
TypeSH
Market value$4.70M
0.28%
Sole
1M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1.25M
TypeSH
Market value$3.26M
0.20%
Sole
1.25M
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares1.49M
TypeSH
Market value$3.03M
0.18%
Sole
1.49M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.12M
TypeSH
Market value$1.89M
0.11%
Sole
1.12M
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares577.91K
TypeSH
Market value$1.16M
0.07%
Sole
577.91K
Shared
0.00
None
0.00
GREENFIRE RES LTD NEW
SOLEShares89.08K
TypeSH
Market value$532.3K
0.03%
Sole
89.08K
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares104.76K
TypeSH
Market value$282.8K
0.02%
Sole
104.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1M | SH | $523.07M 31.55% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.95M | SH | $410.08M 24.74% | 1.95M | 0.00 | 0.00 |
BOEING COSOLE | COM | 500K | SH | $96.50M 5.82% | 500K | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 4.58M | SH | $85.93M 5.18% | 4.58M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 550K | SH | $79.22M 4.78% | 550K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 750K | SH | $75.17M 4.53% | 750K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 2.74M | SH | $61.98M 3.74% | 2.74M | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 1M | SH | $61.74M 3.72% | 1M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 4.51M | SH | $59.72M 3.60% | 4.51M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 200K | SH | $58.13M 3.51% | 200K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 5.39M | SH | $53.60M 3.23% | 5.39M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 328.20K | SH | $16.88M 1.02% | 328.20K | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 1.11M | SH | $15.41M 0.93% | 1.11M | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 669.70K | SH | $14.22M 0.86% | 669.70K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 3.23M | SH | $11.09M 0.67% | 3.23M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 150.30K | SH | $8.27M 0.50% | 150.30K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 7.60M | PRN | $7.10M 0.43% | 7.60M | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 100K | SH | $4.73M 0.29% | 100K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 1M | SH | $4.70M 0.28% | 1M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1.25M | SH | $3.26M 0.20% | 1.25M | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 1.49M | SH | $3.03M 0.18% | 1.49M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.12M | SH | $1.89M 0.11% | 1.12M | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 577.91K | SH | $1.16M 0.07% | 577.91K | 0.00 | 0.00 |
GREENFIRE RES LTD NEWSOLE | COM SHS | 89.08K | SH | $532.3K 0.03% | 89.08K | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL A | 104.76K | SH | $282.8K 0.02% | 104.76K | 0.00 | 0.00 |
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