Boundary Creek Advisors L.P. 13F annual report
Boundary Creek Advisors L.P. is an investment fund managing more than $203 billion ran by David O'mara. There are currently 15 companies in Mr. O'mara’s portfolio. The largest investments include Mativ Holdings Inc and Mercer International, together worth $82.6 billion.
$203 billion Assets Under Management (AUM)
As of 2nd August 2024, Boundary Creek Advisors L.P.’s top holding is 2,710,477 shares of Mativ Holdings Inc currently worth over $46 billion and making up 22.6% of the portfolio value.
In addition, the fund holds 4,288,901 shares of Mercer International worth $36.6 billion, whose value fell 17.2% in the past six months.
The third-largest holding is Knight-swift Transn Hldgs In worth $20 billion and the next is Ardagh Metal Packaging S A worth $19.2 billion, with 5,633,666 shares owned.
Currently, Boundary Creek Advisors L.P.'s portfolio is worth at least $203 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Boundary Creek Advisors L.P.
The Boundary Creek Advisors L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David O'mara serves as the General Counsel & Chief Compliance Officer at Boundary Creek Advisors L.P..
Recent trades
In the most recent 13F filing, Boundary Creek Advisors L.P. revealed that it had opened a new position in
Solaris Res Inc and bought 6,224,400 shares worth $17.4 billion.
The investment fund also strengthened its position in Knight-swift Transn Hldgs In by buying
250,910 additional shares.
This makes their stake in Knight-swift Transn Hldgs In total 401,210 shares worth $20 billion.
On the other hand, there are companies that Boundary Creek Advisors L.P. is getting rid of from its portfolio.
Boundary Creek Advisors L.P. closed its position in New Gold Inc Cda on 9th August 2024.
It sold the previously owned 1,124,400 shares for $1.89 billion.
David O'mara also disclosed a decreased stake in Mativ Holdings Inc by 0.1%.
This leaves the value of the investment at $46 billion and 2,710,477 shares.
One of the smallest hedge funds
The two most similar investment funds to Boundary Creek Advisors L.P. are Lunt Capital Management and Retirement Guys Formula. They manage $203 billion and $203 billion respectively.
David O'mara investment strategy
Boundary Creek Advisors L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Materials — making up 25.6% of
the total portfolio value.
The fund focuses on investments in the Canada as
6.7% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.05 billion.
The complete list of Boundary Creek Advisors L.P. trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mativ Holdings Inc |
12.08%
2,710,477
|
$45,969,690,000 | 22.65% |
| Mercer International Inc. |
5.85%
4,288,901
|
$36,627,215,000 | 18.04% |
| Knight-swift Transn Hldgs In |
166.94%
401,210
|
$20,028,403,000 | 9.87% |
| Ardagh Metal Packaging S A |
74.28%
5,633,666
|
$19,154,464,000 | 9.44% |
| Solaris Res Inc |
Opened
6,224,400
|
$17,377,189,000 | 8.56% |
| International Game Technolog |
4.41%
684,635
|
$14,007,632,000 | 6.90% |
| Ballys Corporation |
983.69%
991,027
|
$11,862,593,000 | 5.84% |
| Centrus Energy Corp |
Opened
244,867
|
$10,468,064,000 | 5.16% |
| Vistra Corp |
Opened
88,234
|
$7,586,359,000 | 3.74% |
| Unisys Corp. |
Opened
1,611,652
|
$6,656,123,000 | 3.28% |
| Denison Mines Corp |
Opened
2,342,600
|
$4,691,021,000 | 2.31% |
| O-I Glass Inc |
Opened
247,539
|
$2,755,109,000 | 1.36% |
| Urban One Inc |
No change
1,589,970
|
$2,436,285,000 | 1.20% |
| Ur-Energy Inc. |
Opened
1,506,000
|
$2,102,214,000 | 1.04% |
| New Gold Inc Cda |
Closed
1,124,400
|
$1,893,097,000 | |
| Encore Energy Corp |
Opened
324,600
|
$1,273,918,000 | 0.63% |
| Glatfelter Corporation |
Closed
577,910
|
$1,155,820,000 | |
| Greenfire Res Ltd New |
Closed
89,080
|
$532,253,000 | |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
Hedge funds similar to Boundary Creek Advisors L.P.
- Planned Solutions
- Sutton Wealth Advisors
- Aafmaa Wealth Management & Trust
- Act Wealth Management
- Castle Wealth Management
- Pflug Koory
- Retirement Guys Formula
- Lunt Capital Management
- Collaborative Wealth Managment
- Kkm
- Investors Asset Management Of Georgia Inc ga adv
- Pavion Blue Capital
- Investment Partners, Ltd
- Hyperion Capital Advisors L.P.