Filed: 11/8/2024ACC: 0001771944-24-000008
📋 What this filing means
BOUNDARY CREEK ADVISORS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.29B
Total AUM (reported)
72.98M
Total Shares
Allocation by class
TR UNIT$459.01M35.7%
COM$229.35M17.8%
RUSSELL 2000 ETF$220.89M17.2%
IBOXX HI YD ETF$200.75M15.6%
CL A$68.81M5.4%
UNIT 99/99/9999$55.44M4.3%
COM NEW$28.92M2.2%
Portfolio Concentration
Top 3$880.65M68.5%
4–10$306.97M23.9%
11–25$98.44M7.7%
Top 3 weight
68.5%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 72.98M
Sole
Full voting authority
72.98M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares800K
TypeSH
Market value$459.01M
35.69%
Sole
800K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$220.89M
17.18%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$200.75M
15.61%
Sole
2.50M
Shared
0.00
None
0.00
MATIV HOLDINGS INC
SOLEShares4.18M
TypeSH
Market value$71.03M
5.52%
Sole
4.18M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares9.83M
TypeSH
Market value$57.52M
4.47%
Sole
9.83M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares3M
TypeSH
Market value$55.44M
4.31%
Sole
3M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares300K
TypeSH
Market value$35.56M
2.77%
Sole
300K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares4.85M
TypeSH
Market value$32.82M
2.55%
Sole
4.85M
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares579.20K
TypeSH
Market value$31.77M
2.47%
Sole
579.20K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares9.28M
TypeSH
Market value$22.83M
1.77%
Sole
9.28M
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares7.73M
TypeSH
Market value$20.00M
1.56%
Sole
7.73M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares1.50M
TypeSH
Market value$16.86M
1.31%
Sole
1.50M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares1M
TypeSH
Market value$15.56M
1.21%
Sole
1M
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares263.44K
TypeSH
Market value$14.21M
1.11%
Sole
263.44K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares3.69M
TypeSH
Market value$13.90M
1.08%
Sole
3.69M
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares1.57M
TypeSH
Market value$8.92M
0.69%
Sole
1.57M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares19.50M
TypePRN
Market value$7.44M
0.58%
Sole
19.50M
Shared
0.00
None
0.00
URBAN ONE INC
SOLEShares1.39M
TypeSH
Market value$1.54M
0.12%
Sole
1.39M
Shared
0.00
None
0.00
VEEA INC
SOLEShares28.08K
TypeSH
Market value$6.7K
<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 | 800K | SH | $459.01M 35.69% | 800K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1M | SH | $220.89M 17.18% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.50M | SH | $200.75M 15.61% | 2.50M | 0.00 | 0.00 |
MATIV HOLDINGS INCSOLE | COM | 4.18M | SH | $71.03M 5.52% | 4.18M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 9.83M | SH | $57.52M 4.47% | 9.83M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 3M | SH | $55.44M 4.31% | 3M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 300K | SH | $35.56M 2.77% | 300K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 4.85M | SH | $32.82M 2.55% | 4.85M | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 579.20K | SH | $31.77M 2.47% | 579.20K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 9.28M | SH | $22.83M 1.77% | 9.28M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 7.73M | SH | $20.00M 1.56% | 7.73M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 1.50M | SH | $16.86M 1.31% | 1.50M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 1M | SH | $15.56M 1.21% | 1M | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 263.44K | SH | $14.21M 1.11% | 263.44K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 3.69M | SH | $13.90M 1.08% | 3.69M | 0.00 | 0.00 |
UNISYS CORPSOLE | COM NEW | 1.57M | SH | $8.92M 0.69% | 1.57M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 19.50M | PRN | $7.44M 0.58% | 19.50M | 0.00 | 0.00 |
URBAN ONE INCSOLE | CL D NON VTG | 1.39M | SH | $1.54M 0.12% | 1.39M | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP 03/18/202 | 28.08K | SH | $6.7K <0.01% | 28.08K | 0.00 | 0.00 |