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Boundary Creek Advisors

Latest statistics and disclosures from Boundary Creek Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, HYG, IWM, DLR, MATV, and represent 84.96% of Boundary Creek Advisors's stock portfolio.
Added to shares of these 8 stocks: HYG (+$511M), DLR (+$40M), IGT (+$35M), ABR (+$29M), RXO (+$17M), Dish Network Corporation (+$9.4M), MATV (+$6.6M), Lendingtree Inc Note 0.500 7/1 (+$6.3M).
Started 4 new stock positions in ABR, HYG, RXO, Lendingtree Inc Note 0.500 7/1.
Reduced shares in these 10 stocks: SPY (-$357M), IWM (-$181M), ARKK (-$117M), Liberty Global Inc Com Ser A (-$28M), MOS (-$18M), DXC (-$17M), , TEVA (-$10M), DLX (-$8.4M), ATUS (-$6.6M).
Sold out of its positions in ARKK, CLW, DHC, PGT, TEVA, Liberty Global Inc Com Ser A.
Boundary Creek Advisors was a net seller of stock by $-114M.
Boundary Creek Advisors has $2.6B in assets under management (AUM), dropping by 5.57%.
Central Index Key (CIK): 0001771944

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Positions held by Boundary Creek Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	46.5	$1.2B	-23%	2.5M	475.31	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	20.0	$511M	NEW	6.6M	77.39	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	11.8	$301M	-37%	1.5M	200.71	View chart
Digital Realty Trust Put Option (DLR)	4.5	$114M	+54%	850k	134.58	View chart
Schweitzer-Mauduit International Call Option (MATV)	2.3	$58M	+12%	3.8M	15.31	View chart
Mercer International Call Option (MERC)	2.1	$54M	-3%	5.7M	9.48	View chart
Mosaic Call Option (MOS)	2.0	$50M	-26%	1.4M	35.73	View chart
AECOM Technology Corporation Put Option (ACM)	1.8	$46M		500k	92.43	View chart
International Game Technolog Shs Usd Call Option (IGT)	1.6	$42M	+487%	1.5M	27.41	View chart
Arbor Realty Trust Put Option (ABR)	1.1	$29M	NEW	1.9M	15.18	View chart
Dish Network Corporation Note 12/1 (Principal)	1.0	$27M	+53%	43M	0.63	View chart
Rxo Common Stock Put Option (RXO)	0.7	$17M	NEW	750k	23.26	View chart
Bally's Corp Call Option (BALY)	0.6	$15M	-11%	1.1M	13.94	View chart
HudBay Minerals Call Option (HBM)	0.5	$13M	-5%	2.4M	5.52	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.5	$12M	-13%	3.2M	3.84	View chart
Coeur Mng Com New Call Option (CDE)	0.5	$12M		3.8M	3.26	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.4	$9.3M		500k	18.54	View chart
Altice Usa Cl A Call Option (ATUS)	0.4	$9.2M	-41%	2.8M	3.25	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.3	$8.1M		282k	28.78	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.2	$6.3M	NEW	7.6M	0.83	View chart
Dxc Technology Call Option (DXC)	0.2	$5.7M	-75%	250k	22.87	View chart
Dish Network Corporation Note 2.375% 3/1 (Principal)	0.2	$5.7M		5.8M	0.98	View chart
Sirius Xm Holdings Call Option (SIRI)	0.2	$5.5M	-50%	1.0M	5.47	View chart
Urban One Cl D Non Vtg (UONEK)	0.2	$5.3M		1.5M	3.53	View chart
Deluxe Corporation Call Option (DLX)	0.1	$3.8M	-69%	175k	21.45	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.1	$2.8M		75k	37.39	View chart
Glatfelter (GLT)	0.1	$1.9M		978k	1.94	View chart
New Gold Inc Cda (NGD)	0.1	$1.6M		1.1M	1.45	View chart
Greenfire Res Com Shs (GFR)	0.0	$1.2M		252k	4.86	View chart
Urban One Cl A (UONE)	0.0	$469k	-2%	116k	4.03	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$3.9k		28k	0.14	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$840.000000		200k	0.00	View chart
Atlantic Coastal Acquistn *w Exp 03/02/202	0.0	$833.325000		33k	0.03	View chart

Past Filings by Boundary Creek Advisors

SEC 13F filings are viewable for Boundary Creek Advisors going back to 2021

Boundary Creek Advisors 2023 Q4 filed Feb. 6, 2024
Boundary Creek Advisors 2023 Q3 filed Nov. 13, 2023
Boundary Creek Advisors 2023 Q2 filed Aug. 11, 2023
Boundary Creek Advisors 2023 Q1 filed May 3, 2023
Boundary Creek Advisors 2022 Q4 filed Feb. 6, 2023
Boundary Creek Advisors 2022 Q3 filed Nov. 1, 2022
Boundary Creek Advisors 2022 Q2 filed July 28, 2022
Boundary Creek Advisors 2022 Q1 filed May 12, 2022
Boundary Creek Advisors 2021 Q4 filed Jan. 24, 2022
Boundary Creek Advisors 2021 Q3 filed Nov. 8, 2021
Boundary Creek Advisors 2021 Q2 filed Aug. 5, 2021
Boundary Creek Advisors 2021 Q1 filed May 13, 2021

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