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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, IWM, BA, MATV, DLR, and represent 72.08% of Boundary Creek Advisors's stock portfolio.
Added to shares of these 10 stocks: BA (+$97M), IWM (+$95M), EMN (+$75M), SLVM (+$62M), CHTR (+$58M), ABR (+$35M), IGT (+$27M), AL (+$17M), MATV (+$15M), JELD (+$14M).
Started 9 new stock positions in EMN, CHTR, MAIN, BA, KNX, MPW, AL, SLVM, JELD.
Reduced shares in these 10 stocks: SPY (-$785M), HYG (-$511M), MOS (-$50M), , DLR (-$43M), Dish Network Corporation (-$27M), RXO (-$17M), HBM (-$13M), CDE (-$12M), CCL (-$9.3M).
Sold out of its positions in ACM, Atlantic Coastal Acquistn, CCL, CDE, DXC, DLX, Dish Network Corp note 2.375% 3/1, Dish Network Corporation, HBM, HYG. LLYVK, LSXMK, MOS, RXO, SIRI.
Boundary Creek Advisors was a net seller of stock by $-1.0B.
Boundary Creek Advisors has $1.7B in assets under management (AUM), dropping by -35.17%.
Central Index Key (CIK): 0001771944

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Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 27 positions in its portfolio as reported in the March 2024 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)	31.6	$523M	-60%	1.0M	523.07	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	24.7	$410M	+30%	2.0M	210.30	View chart
Boeing Company Put Option (BA)	5.8	$97M	NEW	500k	192.99	View chart
Schweitzer-Mauduit International Call Option (MATV)	5.2	$86M	+20%	4.6M	18.75	View chart
Digital Realty Trust Put Option (DLR)	4.8	$79M	-35%	550k	144.04	View chart
Eastman Chemical Company Call Option (EMN)	4.5	$75M	NEW	750k	100.22	View chart
International Game Technolog Shs Usd Call Option (IGT)	3.7	$62M	+78%	2.7M	22.59	View chart
Sylvamo Corp Common Stock Put Option (SLVM)	3.7	$62M	NEW	1.0M	61.74	View chart
Arbor Realty Trust Put Option (ABR)	3.6	$60M	+138%	4.5M	13.25	View chart
Charter Communications Inc N Cl A Put Option (CHTR)	3.5	$58M	NEW	200k	290.63	View chart
Mercer International Call Option (MERC)	3.2	$54M	-4%	5.4M	9.95	View chart
Air Lease Corp Cl A Call Option (AL)	1.0	$17M	NEW	328k	51.44	View chart
Bally's Corp Call Option (BALY)	0.9	$15M	+2%	1.1M	13.94	View chart
Jeld-wen Hldg Call Option (JELD)	0.9	$14M	NEW	670k	21.23	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.7	$11M		3.2M	3.43	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.5	$8.3M	NEW	150k	55.02	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.4	$7.1M		7.6M	0.93	View chart
Main Street Capital Corporation Put Option (MAIN)	0.3	$4.7M	NEW	100k	47.31	View chart
Medical Properties Trust Put Option (MPW)	0.3	$4.7M	NEW	1.0M	4.70	View chart
Altice Usa Cl A Call Option (ATUS)	0.2	$3.3M	-55%	1.3M	2.61	View chart
Urban One Cl D Non Vtg (UONEK)	0.2	$3.0M		1.5M	2.04	View chart
New Gold Inc Cda (NGD)	0.1	$1.9M		1.1M	1.68	View chart
Glatfelter (GLT)	0.1	$1.2M	-40%	578k	2.00	View chart
Greenfire Res Com Shs (GFR)	0.0	$532k	-64%	89k	5.97	View chart
Urban One Cl A (UONE)	0.0	$283k	-9%	105k	2.70	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$11k		28k	0.39	View chart
Selina Hospitality *w Exp 10/27/202 (SLNAW)	0.0	$1.5k		200k	0.01	View chart

Past Filings by Boundary Creek Advisors

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

Boundary Creek Advisors 2024 Q1 filed May 7, 2024
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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