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Size ($ in 1000's)
At 12/31/2023: $2,557,154
At 09/30/2023: $2,422,251
Boundary Creek Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boundary Creek Advisors LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Boundary Creek Advisors LP top holdings by largest position size, as per the latest 13f filing made by Boundary Creek Advisors LP.
In the Boundary Creek Advisors LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Boundary Creek Advisors LP in that top holding, then the share count change between reporting periods, and finally the Boundary Creek Advisors LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 MATIV HOLDINGS INC |
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$58,179 | | Call | 2,610,200 | +203,600 | $39,962 | | MATV | 1,189,854 | +225,378 | $18,217 | | MERCER INTL INC |
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$53,651 | | MERC | 4,042,109 | +1,373,481 | $38,319 | | Call | 1,617,300 | -1,572,900 | $15,332 | | MOSAIC CO NEW |
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$50,058 | | Call | 1,401,000 | -500,000 | $50,058 | | INTERNATIONAL GAME TECHNOLOG |
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$42,062 | | Call | 1,010,100 | +1,010,100 | $27,687 | | IGT | 524,439 | +263,138 | $14,375 | | DISH NETWORK CORPORATION |
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$32,489 | | NOTE 12 1 | 42,847,000 | +42,847,000 | $26,835 | | NOTE 2 | 5,750,000 | +5,750,000 | $5,654 | | BALLYS CORPORATION |
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$15,055 | | Call | 1,080,000 | -85,500 | $15,055 | | HUDBAY MINERALS INC |
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$13,049 | | HBM | 2,073,414 | -415,164 | $11,445 | | Call | 290,600 | +290,600 | $1,604 | | ARDAGH METAL PACKAGING S A |
3,232,459 |
-513,233 |
$12,413 | | AMBP | 3,232,459 | -513,233 | $12,413 | | COEUR MNG INC |
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$12,225 | | Call | 3,750,000 | UNCH | $12,225 | | ALTICE USA INC |
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$9,158 | | Call | 2,817,700 | UNCH | $9,158 | | LIBERTY MEDIA CORP DEL |
281,488 |
UNCH |
$8,101 | | LSXMK | 281,488 | UNCH | $8,101 | | LENDINGTREE INC |
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$6,326 | | NOTE 0 | 7,600,000 | +7,600,000 | $6,326 | | DXC TECHNOLOGY CO |
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$5,718 | | Call | 250,000 | UNCH | $5,718 | | SIRIUS XM HOLDINGS INC |
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$5,470 | | Call | 1,000,000 | -1,000,000 | $5,470 | | URBAN ONE INC |
1,489,713 |
-18,376 |
$5,259 | | UONEK | 1,489,713 | -18,376 | $5,259 | | DELUXE CORP |
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$3,754 | | Call | 175,000 | -75,000 | $3,754 | | LIBERTY MEDIA CORP DEL |
75,000 |
UNCH |
$2,804 | | LLYVK | 75,000 | UNCH | $2,804 | | GLATFELTER CORPORATION |
977,910 |
-900 |
$1,897 | | GLT | 977,910 | -900 | $1,897 | | NEW GOLD INC CDA |
1,124,400 |
UNCH |
$1,630 | | NGD | 1,124,400 | UNCH | $1,630 | | GREENFIRE RES LTD NEW |
252,306 |
UNCH |
$1,226 | | GFR | 252,306 | UNCH | $1,226 | | URBAN ONE INC |
116,367 |
-2,700 |
$469 | | UONE | 116,367 | -2,700 | $469 | | ATLANTIC COASTAL ACQUISTN CO |
33,333 |
UNCH |
<$1 | | ACAHW | 33,333 | UNCH | $0 | | PLUM ACQUISITION CORP I |
28,083 |
UNCH |
<$1 | | PLMIW | 28,083 | UNCH | $0 | | SELINA HOSPITALITY PLC |
200,000 |
UNCH |
<$1 | | SLNAW | 200,000 | UNCH | $0 | | CARNIVAL CORP |
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$-9,270 | | Put | 500,000 | UNCH | $9,270 | | RXO INC |
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$-17,445 | | Put | 750,000 | +750,000 | $17,445 | | ARBOR REALTY TRUST INC |
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$-28,724 | | Put | 1,892,200 | +1,892,200 | $28,724 | | AECOM |
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$-46,215 | | Put | 500,000 | UNCH | $46,215 | | DIGITAL RLTY TR INC |
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$-114,393 | | Put | 850,000 | +300,000 | $114,393 | | ISHARES TR (IWM) |
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$-301,065 | | Put | 1,500,000 | -900,000 | $301,065 | | ISHARES TR (HYG) |
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$-510,774 | | Put | 6,600,000 | +6,600,000 | $510,774 |
See Full List: All Stocks Held By Boundary Creek Advisors LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boundary Creek Advisors LP
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