Boundary Creek Advisors LP Hedge Fund

Location: Tuckahoe, NY

CIK: 0001771944 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $1.658B (99.6% shares, 0.4% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 31.6%

Value $523M Shares 1,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 24.7%

Value $410M Shares 1,950,000 Est. Cost — Unrealized —

BA BOEING CO 5.8%

Value $96.5M Shares 500,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 4.8%

Value $79.22M Shares 550,000 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 4.5%

Value $75.17M Shares 750,000 Est. Cost — Unrealized —

SLVM SYLVAMO CORP 3.7%

Value $61.74M Shares 1,000,000 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 3.6%

Value $59.72M Shares 4,506,800 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value $58.13M Shares 200,000 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 3.5%

Value $57.81M Shares 3,082,999 Est. Cost $14.29 Unrealized -2.9%

BRSL INTERNATIONAL GAME TECHNOLOG 2.8%

Value $45.8M Shares 2,027,500 Est. Cost $21.68 Unrealized -11.9%

MERC MERCER INTL INC 2.7%

Value $45.32M Shares 4,555,180 Est. Cost $8.53 Unrealized -2.5%

MATV MATIV HOLDINGS INC 1.7%

Value $28.13M Shares 1,500,000 Est. Cost $14.29 Unrealized -2.9%

AL AIR LEASE CORP 1.0%

Value $16.88M Shares 328,200 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.0%

Value $16.18M Shares 716,254 Est. Cost $21.68 Unrealized -11.9%

JELD JELD-WEN HLDG INC 0.9%

Value $14.22M Shares 669,700 Est. Cost — Unrealized —

— BALLYS CORPORATION 0.9%

Value $14.14M Shares 1,014,000 Est. Cost $13.94 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.7%

Value $11.09M Shares 3,232,459 Est. Cost $3.31 Unrealized -11.2%

MERC MERCER INTL INC 0.5%

Value $8.275M Shares 831,700 Est. Cost $8.53 Unrealized -2.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%

Value $8.27M Shares 150,300 Est. Cost $54.92 Unrealized 0.0%

— LENDINGTREE INC 0.4%

Value $7.097M Shares 7,600,000 Est. Cost $0.83 Unrealized —

MAIN MAIN STR CAP CORP 0.3%

Value $4.731M Shares 100,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.3%

Value $4.7M Shares 1,000,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.2%

Value $3.263M Shares 1,250,000 Est. Cost — Unrealized —

— URBAN ONE INC 0.2%

Value $3.03M Shares 1,485,214 Est. Cost $5.19 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $1.893M Shares 1,124,400 Est. Cost $1.02 Unrealized +33.9%

— BALLYS CORPORATION 0.1%

Value $1.275M Shares 91,449 Est. Cost $13.94 Unrealized —

— GLATFELTER CORPORATION 0.1%

Value $1.156M Shares 577,910 Est. Cost $2.79 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $532K Shares 89,080 Est. Cost $9.98 Unrealized -44.8%

— URBAN ONE INC 0.0%

Value $283K Shares 104,756 Est. Cost $4.66 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value $10,952 Shares 28,083 Est. Cost $0.19 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $1,540 Shares 200,000 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$523M	31.6%	—	—	Put	78462F103
IWM	ISHARES TR	1,950,000	$410M	24.7%	—	—	Put	464287655
BA	BOEING CO	500,000	$96.5M	5.8%	—	—	Put	097023105
DLR	DIGITAL RLTY TR INC	550,000	$79.22M	4.8%	—	—	Put	253868103
EMN	EASTMAN CHEM CO	750,000	$75.17M	4.5%	—	—	Call	277432100
SLVM	SYLVAMO CORP	1,000,000	$61.74M	3.7%	—	—	Put	871332102
ABR	ARBOR REALTY TRUST INC	4,506,800	$59.72M	3.6%	—	—	Put	038923108
CHTR	CHARTER COMMUNICATIONS INC N	200,000	$58.13M	3.5%	—	—	Put	16119P108
MATV	MATIV HOLDINGS INC	3,082,999	$57.81M	3.5%	$14.29	-2.9%	COM	808541106
BRSL	INTERNATIONAL GAME TECHNOLOG	2,027,500	$45.8M	2.8%	$21.68	-11.9%	Call	G4863A108
MERC	MERCER INTL INC	4,555,180	$45.32M	2.7%	$8.53	-2.5%	COM	588056101
MATV	MATIV HOLDINGS INC	1,500,000	$28.13M	1.7%	$14.29	-2.9%	Call	808541106
AL	AIR LEASE CORP	328,200	$16.88M	1.0%	—	—	Call	00912X302
BRSL	INTERNATIONAL GAME TECHNOLOG	716,254	$16.18M	1.0%	$21.68	-11.9%	SHS USD	G4863A108
JELD	JELD-WEN HLDG INC	669,700	$14.22M	0.9%	—	—	Call	47580P103
—	BALLYS CORPORATION	1,014,000	$14.14M	0.9%	$13.94	—	Call	05875B106
AMBP	ARDAGH METAL PACKAGING S A	3,232,459	$11.09M	0.7%	$3.31	-11.2%	SHS	L02235106
MERC	MERCER INTL INC	831,700	$8.275M	0.5%	$8.53	-2.5%	Call	588056101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	150,300	$8.27M	0.5%	$54.92	0.0%	CL A	499049104
—	LENDINGTREE INC	7,600,000	$7.097M	0.4%	$0.83	—	NOTE 0.500% 7/1	52603BAD9
MAIN	MAIN STR CAP CORP	100,000	$4.731M	0.3%	—	—	Put	56035L104
MPT	MEDICAL PPTYS TRUST INC	1,000,000	$4.7M	0.3%	—	—	Put	58463J304
OPTU	ALTICE USA INC	1,250,000	$3.263M	0.2%	—	—	Call	02156K103
—	URBAN ONE INC	1,485,214	$3.03M	0.2%	$5.19	—	CL D NON VTG	91705J204
NGD	NEW GOLD INC CDA	1,124,400	$1.893M	0.1%	$1.02	+33.9%	COM	644535106
—	BALLYS CORPORATION	91,449	$1.275M	0.1%	$13.94	—	COM	05875B106
—	GLATFELTER CORPORATION	577,910	$1.156M	0.1%	$2.79	—	COM	377320106
GFR	GREENFIRE RES LTD NEW	89,080	$532K	0.0%	$9.98	-44.8%	COM SHS	39525U107
—	URBAN ONE INC	104,756	$283K	0.0%	$4.66	—	CL A	91705J105
VEEAW	PLUM ACQUISITION CORP I	28,083	$10,952	0.0%	$0.19	—	*W EXP 03/18/202	G7134L118
SLNWF	SELINA HOSPITALITY PLC	200,000	$1,540	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119