David O'Mara
@Boundary Creek Advisors Lp
Latest period2024 - Q3ReportedManaged Assets$1.286BTotal holdings19
Assets growth rate17.46%Assets growth rate (2-Q avg)-8.24%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Boundary Creek Advisors Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 19 positions.
Assets under management
The assets under management (AUM) of Boundary Creek Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.286B in assets, with a quarterly growth rate of 17.46% and a 2-quarter average growth rate of -8.24%. The portfolio is managed by David O'Mara, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 35.7% | $459.008M↓ Put 800,000 shares@ $573.76 avg price | Decreased -23.8% |
MERCMercer Intl Inc
| 2.56% | $32.822M↑ Call 4.848M shares@ $6.77 avg price | Decreased -6.39% |
KNXKnight-swift Transn Hldgs In
| 1.11% | $14.212M 263,435 shares@ $53.95 avg price | Decreased -81.19% |
AMBPArdagh Metal Packaging S A
| 1.09% | $13.896M 3.686M shares@ $3.78 avg price | Decreased -42.29% |
UISUnisys Corp
| 0.7% | $8.918M↑ Call 1.57M shares@ $5.68 avg price | Decreased -2.57% |
UONEKUrban One Inc
| 0.13% | $1.543M 1.39M shares@ $1.11 avg price | Decreased -6.37% |