Filed: 8/9/2024ACC: 0001771944-24-000006
📋 What this filing means
BOUNDARY CREEK ADVISORS LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.09B
Total AUM (reported)
47.16M
Total Shares
Allocation by class
TR UNIT$571.43M52.2%
RUSSELL 2000 ETF$202.89M18.5%
COM$167.68M15.3%
CL A$82.66M7.5%
COM NEW$25.31M2.3%
SHS$21.72M2.0%
SHS USD$14.01M1.3%
Portfolio Concentration
Top 3$844.27M77.1%
4–10$189.84M17.3%
11–25$60.86M5.6%
Top 3 weight
77.1%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 47.16M
Sole
Full voting authority
47.16M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.05M
TypeSH
Market value$571.43M
52.19%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$202.89M
18.53%
Sole
1M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.40M
TypeSH
Market value$69.95M
6.39%
Sole
1.40M
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares3.96M
TypeSH
Market value$67.17M
6.13%
Sole
3.96M
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares5.18M
TypeSH
Market value$44.23M
4.04%
Sole
5.18M
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares6.39M
TypeSH
Market value$21.72M
1.98%
Sole
6.39M
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares6.22M
TypeSH
Market value$17.38M
1.59%
Sole
6.22M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares684.63K
TypeSH
Market value$14.01M
1.28%
Sole
684.63K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares1M
TypeSH
Market value$13.47M
1.23%
Sole
1M
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares991.03K
TypeSH
Market value$11.86M
1.08%
Sole
991.03K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares244.87K
TypeSH
Market value$10.47M
0.96%
Sole
244.87K
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares2M
TypeSH
Market value$8.62M
0.79%
Sole
2M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares88.23K
TypeSH
Market value$7.59M
0.69%
Sole
88.23K
Shared
0.00
None
0.00
LENDINGTREE INC
SOLEShares7.60M
TypePRN
Market value$7.04M
0.64%
Sole
7.60M
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares1.61M
TypeSH
Market value$6.66M
0.61%
Sole
1.61M
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares500K
TypeSH
Market value$5.19M
0.47%
Sole
500K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.34M
TypeSH
Market value$4.69M
0.43%
Sole
2.34M
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares247.54K
TypeSH
Market value$2.76M
0.25%
Sole
247.54K
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares1.49M
TypeSH
Market value$2.23M
0.20%
Sole
1.49M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares1.51M
TypeSH
Market value$2.10M
0.19%
Sole
1.51M
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1M
TypeSH
Market value$2.04M
0.19%
Sole
1M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares324.60K
TypeSH
Market value$1.27M
0.12%
Sole
324.60K
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares104.76K
TypeSH
Market value$208.5K
0.02%
Sole
104.76K
Shared
0.00
None
0.00
SELINA HOSPITALITY PLC
SOLEShares200K
TypeSH
Market value$3.0K
<0.01%
Sole
200K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP I
SOLEShares28.08K
TypeSH
Market value$2.4K
<0.01%
Sole
28.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.05M | SH | $571.43M 52.19% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1M | SH | $202.89M 18.53% | 1M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.40M | SH | $69.95M 6.39% | 1.40M | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 3.96M | SH | $67.17M 6.13% | 3.96M | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 5.18M | SH | $44.23M 4.04% | 5.18M | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 6.39M | SH | $21.72M 1.98% | 6.39M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 6.22M | SH | $17.38M 1.59% | 6.22M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 684.63K | SH | $14.01M 1.28% | 684.63K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 1M | SH | $13.47M 1.23% | 1M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 991.03K | SH | $11.86M 1.08% | 991.03K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 244.87K | SH | $10.47M 0.96% | 244.87K | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 2M | SH | $8.62M 0.79% | 2M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 88.23K | SH | $7.59M 0.69% | 88.23K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | NOTE 0.500% 7/1 | 7.60M | PRN | $7.04M 0.64% | 7.60M | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 1.61M | SH | $6.66M 0.61% | 1.61M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 500K | SH | $5.19M 0.47% | 500K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.34M | SH | $4.69M 0.43% | 2.34M | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 247.54K | SH | $2.76M 0.25% | 247.54K | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 1.49M | SH | $2.23M 0.20% | 1.49M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 1.51M | SH | $2.10M 0.19% | 1.51M | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1M | SH | $2.04M 0.19% | 1M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 324.60K | SH | $1.27M 0.12% | 324.60K | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL A | 104.76K | SH | $208.5K 0.02% | 104.76K | 0.00 | 0.00 |
SELINA HOSPITALITY PLCSOLE | *W EXP 10/27/202 | 200K | SH | $3.0K <0.01% | 200K | 0.00 | 0.00 |
PLUM ACQUISITION CORP ISOLE | *W EXP 03/18/202 | 28.08K | SH | $2.4K <0.01% | 28.08K | 0.00 | 0.00 |