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 |
---|---|---|---|
HYGIshares Tr
| 15.61% | $200.75M↓ Put 2.5M shares@ $80.3 avg price | New Position |
CCLCarnival Corp
| 4.32% | $55.44M↓ Put 3M shares@ $18.48 avg price | New Position |
AALAmerican Airls Group Inc
| 1.32% | $16.86M↓ Put 1.5M shares@ $11.24 avg price | New Position |
ABRArbor Realty Trust Inc
| 1.21% | $15.56M↓ Put 1M shares@ $15.56 avg price | New Position |
9778⤦Wolfspeed Inc
| 0.58% | $7.436M 19.5M shares@ $0.39 avg price | New Position |
VEEAWVeea Inc
| 0.01% | $6,740 28,083 shares@ $0.25 avg price | New Position |