Boundary Creek Advisors LP Closed Holding Positions

Boundary Creek Advisors LP

  • $1.28 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 28, 2022
200,000
$271.39 - $369.3 $54.3M - $73.9M
Ares Acquisition Corporation
Q2 2022 Filed on Jul 28, 2022
9,787
N/A
FXI
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
2,050,000
$28.01 - $34.33 $57.4M - $70.4M
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
75,000
$88.87 - $111.9 $6.67M - $8.39M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
35,000
$17.29 - $20.63 $605K - $722K
Fortive Corp
Q1 2022 Filed on May 12, 2022
3,000,000
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
100,000
$60.14 - $78.76 $6.01M - $7.88M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
50,000
$66.88 - $96.26 $3.34M - $4.81M
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 12, 2022
225,000
$17.63 - $23.93 $3.97M - $5.38M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
234,300
$36.12 - $46.2 $8.46M - $10.8M
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
375,000
$45.05 - $51.05 $16.9M - $19.1M
LUMN
Lumen Technologies, Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
650,000
$11.79 - $14.27 $7.66M - $9.28M
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
25,766
$45.05 - $51.05 $1.16M - $1.32M
VEON
Veon Ltd.

Communication Services
Q4 2021 Filed on Jan 24, 2022
47,774
$1.6 - $2.32 $76.4K - $111K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
141,160
$65.3 - $91.25 $9.22M - $12.9M
ADT
Adt Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
450,000
$7.96 - $10.09 $3.58M - $4.54M
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
107,375
$30.75 - $33.6 $3.3M - $3.61M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
37,522
$67.48 - $79.21 $2.53M - $2.97M
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