Boundary Creek Advisors as of June 30, 2021
Portfolio Holdings for Boundary Creek Advisors
Boundary Creek Advisors holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 13.6 | $7.9M | 80k | 99.11 | |
| Dxc Technology (DXC) | 11.7 | $6.8M | 175k | 38.94 | |
| Ingles Mkts Cl A (IMKTA) | 11.2 | $6.5M | 112k | 58.27 | |
| Boa Acquisition Corp Unit 99/99/9999 | 10.2 | $5.9M | 600k | 9.91 | |
| Cooper Standard Holdings (CPS) | 9.7 | $5.6M | 195k | 29.00 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 8.8 | $5.1M | 5.3M | 0.97 | |
| Urban One Cl D Non Vtg (UONEK) | 7.9 | $4.6M | 914k | 5.02 | |
| Adt (ADT) | 7.4 | $4.3M | 400k | 10.79 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 5.2 | $3.0M | 3.0M | 1.00 | |
| Suncoke Energy (SXC) | 3.5 | $2.0M | 287k | 7.14 | |
| At&t (T) | 3.5 | $2.0M | 70k | 28.79 | |
| Crown Holdings (CCK) | 3.2 | $1.8M | 18k | 102.22 | |
| Plum Acquisition Corp I Unit 03/15/2026 | 2.4 | $1.4M | 140k | 10.00 | |
| Atlantic Coastal Acquistn Unit 03/02/2026 | 1.7 | $994k | 100k | 9.94 | |
| Ares Acquisition Corporation Unit 99/99/9999 | 0.2 | $98k | 9.8k | 10.01 | |
| Veon Sponsored Adr | 0.1 | $87k | 48k | 1.82 |
