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Boundary Creek Advisors Lp Top Holdings and 13F Report (2024)

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About Boundary Creek Advisors Lp

Investment Activity

  • Boundary Creek Advisors Lp has $1.66 billion in total holdings as of March 31, 2024.
  • Boundary Creek Advisors Lp owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 30.88% of the portfolio was purchased this quarter.
  • About 93.73% of the portfolio was sold this quarter.
  • This quarter, Boundary Creek Advisors Lp has purchased 33 new stocks and bought additional shares in 5 stocks.
  • Boundary Creek Advisors Lp sold shares of 8 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$523,070,000
iShares Russell 2000 ETF
$410,085,000
Boeing
$96,495,000
Mativ
$85,931,231
Digital Realty Trust
$79,222,000

Largest New Holdings this Quarter

Boeing
$96,495,000 Holding
Eastman Chemical
$75,165,000 Holding
Sylvamo
$61,740,000 Holding
Charter Communications
$58,126,000 Holding
Air Lease
$16,882,608 Holding

Largest Purchases this Quarter

Boeing
500,000 shares (about $96.50M)
iShares Russell 2000 ETF
450,000 shares (about $94.64M)
Eastman Chemical
750,000 shares (about $75.17M)
Sylvamo
1,000,000 shares (about $61.74M)
Charter Communications
200,000 shares (about $58.13M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,500,000 shares (about $784.61M)
Digital Realty Trust
300,000 shares (about $43.21M)
Altice USA
1,567,700 shares (about $4.09M)
Mercer International
272,529 shares (about $2.71M)
GREENFIRE RES LTD NEW
163,226 shares (about $975.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoundary Creek Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$523,070,000$784,605,000 ▼-60.0%1,000,00031.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$410,085,000$94,635,000 ▲30.0%1,950,00024.7%Finance
The Boeing Company stock logo
BA
Boeing
$96,495,000$96,495,000 ▲New Holding500,0005.8%Aerospace
Mativ Holdings, Inc. stock logo
MATV
Mativ
$85,931,231$14,680,219 ▲20.6%4,582,9995.2%Basic Materials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$79,222,000$43,212,000 ▼-35.3%550,0004.8%Finance
Eastman Chemical stock logo
EMN
Eastman Chemical
$75,165,000$75,165,000 ▲New Holding750,0004.5%Basic Materials
International Game Technology PLC stock logo
IGT
International Game Technology
$61,981,403$27,316,167 ▲78.8%2,743,7543.7%Consumer Discretionary
Sylvamo Co. stock logo
SLVM
Sylvamo
$61,740,000$61,740,000 ▲New Holding1,000,0003.7%Basic Materials
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$59,715,100$34,643,450 ▲138.2%4,506,8003.6%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$58,126,000$58,126,000 ▲New Holding200,0003.5%Consumer Discretionary
Mercer International Inc. stock logo
MERC
Mercer International
$53,599,456$2,711,664 ▼-4.8%5,386,8803.2%Basic Materials
Air Lease Co. stock logo
AL
Air Lease
$16,882,608$16,882,608 ▲New Holding328,2001.0%Transportation
Bally's Co. stock logo
BALY
Bally's
$15,409,959$354,759 ▲2.4%1,105,4490.9%Consumer Discretionary
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$14,217,731$14,217,731 ▲New Holding669,7000.9%Construction
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$11,087,3340.0%3,232,4590.7%Industrial Products
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$8,269,506$8,269,506 ▲New Holding150,3000.5%Transportation
LENDINGTREE INC
$7,096,8800.0%7,600,0000.4%NOTE 0.500% 7/1
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$4,731,000$4,731,000 ▲New Holding100,0000.3%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4,700,000$4,700,000 ▲New Holding1,000,0000.3%Finance
Altice USA, Inc. stock logo
ATUS
Altice USA
$3,262,500$4,091,697 ▼-55.6%1,250,0000.2%Computer and Technology
Urban One, Inc. stock logo
UONEK
Urban One
$3,029,837$9,178 ▼-0.3%1,485,2140.2%Consumer Discretionary
NEW GOLD INC CDA
$1,893,0970.0%1,124,4000.1%COM
Glatfelter Co. stock logo
GLT
Glatfelter
$1,155,820$800,000 ▼-40.9%577,9100.1%Construction
GREENFIRE RES LTD NEW
$532,253$975,275 ▼-64.7%89,0800.0%COM SHS
Urban One, Inc. stock logo
UONE
Urban One
$282,841$31,350 ▼-10.0%104,7560.0%Consumer Discretionary
PLMIW
Plum Acquisition Corp. I
$10,9520.0%28,0830.0%Financial Services
SLNAW
Selina Hospitality
$1,5400.0%200,0000.0%Consumer Cyclical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$510,774,000 ▼-100.0%00.0%ETF
The Mosaic Company stock logo
MOS
Mosaic
$0$50,057,730 ▼-100.0%00.0%Basic Materials
AECOM stock logo
ACM
AECOM
$0$46,215,000 ▼-100.0%00.0%Construction
DISH NETWORK CORPORATION
$0$26,835,076 ▼-100.0%00.0%NOTE 12/1
RXO, Inc. stock logo
RXO
RXO
$0$17,445,000 ▼-100.0%00.0%Transportation
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$0$13,049,357 ▼-100.0%00.0%Basic Materials
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$0$12,225,000 ▼-100.0%00.0%Basic Materials
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$0$9,270,000 ▼-100.0%00.0%Consumer Discretionary
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$0$8,101,225 ▼-100.0%00.0%Consumer Discretionary
DXC Technology stock logo
DXC
DXC Technology
$0$5,717,500 ▼-100.0%00.0%Computer and Technology
DISH NETWORK CORPORATION
$0$5,653,826 ▼-100.0%00.0%NOTE 2.375% 3/1
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$0$5,470,000 ▼-100.0%00.0%Consumer Discretionary
Deluxe Co. stock logo
DLX
Deluxe
$0$3,753,750 ▼-100.0%00.0%Business Services
LIBERTY MEDIA CORP DEL
$0$2,804,250 ▼-100.0%00.0%COM LBTY LIV S C
ACAHW
Atlantic Coastal Acquisition
$0$833 ▼-100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: