Latest Boundary Creek Advisors LP Stock Portfolio
$1.66Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Boundary Creek Advisors LP and it’s 13F Hedge Fund Stock Holdings
Boundary Creek Advisors LP is a hedge fund based in NEW YORK, NY. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Boundary Creek Advisors LP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Boundary Creek Advisors LP are MATV, MERC, IGT. The fund has invested 3.5% of it's portfolio in MATIV HOLDINGS INC and 2.7% of portfolio in MERCER INTL INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and ATLANTIC COASTAL ACQUISTN CO (ACAH) stocks. They significantly reduced their stock positions in GREENFIRE RES LTD NEW, GLATFELTER CORPORATION (GLT) and URBAN ONE INC (UONE). Boundary Creek Advisors LP opened new stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and BALLYS CORPORATION (BALY). The fund showed a lot of confidence in some stocks as they added substantially to MATIV HOLDINGS INC (MATV), INTERNATIONAL GAME TECHNOLOG (IGT) and MERCER INTL INC (MERC).
The top stock holdings of Boundary Creek Advisors LP are MATV, MERC, IGT. The fund has invested 3.5% of it's portfolio in MATIV HOLDINGS INC and 2.7% of portfolio in MERCER INTL INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) and ATLANTIC COASTAL ACQUISTN CO (ACAH) stocks. They significantly reduced their stock positions in GREENFIRE RES LTD NEW, GLATFELTER CORPORATION (GLT) and URBAN ONE INC (UONE). Boundary Creek Advisors LP opened new stock positions in KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and BALLYS CORPORATION (BALY). The fund showed a lot of confidence in some stocks as they added substantially to MATIV HOLDINGS INC (MATV), INTERNATIONAL GAME TECHNOLOG (IGT) and MERCER INTL INC (MERC).
New Buys
| Ticker | $ Bought |
|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 8,269,510 |
| BALLYS CORPORATION | 1,274,800 |
New stocks bought by Boundary Creek Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| MATIV HOLDINGS INC | 159 |
| INTERNATIONAL GAME TECHNOLOG | 36.58 |
| MERCER INTL INC | 12.69 |
Additions to existing portfolio by Boundary Creek Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| GREENFIRE RES LTD NEW | -64.69 |
| GLATFELTER CORPORATION | -40.9 |
| URBAN ONE INC | -9.98 |
| URBAN ONE INC | -0.3 |
Boundary Creek Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -26,835,100 |
| DISH NETWORK CORPORATION | -5,653,830 |
| LIBERTY MEDIA CORP DEL | -8,101,220 |
| LIBERTY MEDIA CORP DEL | -2,804,250 |
| ATLANTIC COASTAL ACQUISTN CO | -833 |
Boundary Creek Advisors LP got rid off the above stocks
Current Stock Holdings of Boundary Creek Advisors LP
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.67 | 3,232,460 | 11,087,300 | UNCHANGED | 0.00 | |
| BALY | BALLYS CORPORATION | 0.08 | 91,449 | 1,274,800 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLT | GLATFELTER CORPORATION | 0.07 | 577,910 | 1,155,820 | REDUCED | -40.9 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.98 | 716,254 | 16,180,200 | ADDED | 36.58 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.50 | 150,300 | 8,269,510 | NEW | ||
| MATV | MATIV HOLDINGS INC | 3.49 | 3,083,000 | 57,806,200 | ADDED | 159 | |
| MERC | MERCER INTL INC | 2.73 | 4,555,180 | 45,324,000 | ADDED | 12.69 | |
| NGD | NEW GOLD INC CDA | 0.11 | 1,124,400 | 1,893,100 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 28,083 | 10,952 | UNCHANGED | 0.00 | |
| SLNA | SELINA HOSPITALITY PLC | 0.00 | 200,000 | 1,540 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC | 0.43 | 7,600,000 | 7,096,880 | UNCHANGED | 0.00 | |
| UONE | URBAN ONE INC | 0.18 | 1,485,210 | 3,029,840 | REDUCED | -0.3 | |
| UONE | URBAN ONE INC | 0.02 | 104,756 | 282,841 | REDUCED | -9.98 | |
| GREENFIRE RES LTD NEW | 0.03 | 89,080 | 532,253 | REDUCED | -64.69 |