SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Boundary Creek Advisors LP

CIK 0001771944 · 7 COLUMBUS AVE, #160, TUCKAHOE, NY, 10707 · 212-503-6260

Reported Value
$58M
Q2 2021
Positions
16
Filings on Record
21
2019–present window
Filed
Aug 5, 2021
original filing

Summary

Boundary Creek Advisors LP reported $58M in U.S.-listed holdings across 16 positions for Q2 2021.

Its largest position, PM, represents 13.6% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+47.6%
vs prior filed quarter
Top-10 Concentration
+89.0%
share of reported value
Largest Position
+13.6%
Philip Morris Intl
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $90MQ1 ’21Q2 ’21: $58MQ3 ’21: $210MQ4 ’21: $543MQ4 ’21Q1 ’22: $700MQ2 ’22: $1.6BQ3 ’22: $3.6BQ3 ’22Q4 ’22: $3.3BQ1 ’23: $3.3BQ2 ’23: $2.0BQ2 ’23Q3 ’23: $2.4BQ4 ’23: $2.6BQ1 ’24: $1.7BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $376MQ2 ’25: $457MQ3 ’25: $23MQ3 ’25Q4 ’25: $21MQ1 ’26: $15Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.6%Other: 20.8%US DOMESTIC: 13.9%Unit: 1.7%
  • Common Stock · 63.6% · $37M
  • Other · 20.8% · $12M
  • US DOMESTIC · 13.9% · $8M
  • Unit · 1.7% · $994,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PMPHILIP MORRIS INTL INCNEW+80.0K80.0K+$8M$8M
DXCDXC TECHNOLOGY CONEW+175.0K175.0K+$7M$7M
CPSCOOPER STD HLDGS INCNEW+194.8K194.8K+$6M$6M
DISH NETWORK CORPORATIONNEW+5.26M5.26M+$5M$5M
URBAN ONE INCNEW+914.1K914.1K+$5M$5M
TAT&T INCNEW+70.0K70.0K+$2M$2M
VEON LTDNEW+47.8K47.8K+$87,000$87,000
ISHARES TRSOLD OUT−500.0K0−$44M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PMPHILIP MORRIS INTL INChistory →COM13.58%$8M80.0K
2DXCDXC TECHNOLOGY COhistory →COM11.68%$7M175.0K
3IMKTAINGLES MKTS INChistory →CL A11.18%$7M112.0K
4BOA ACQUISITION CORPUNIT 99/99/999910.19%$6M600.0K
5CPSCOOPER STD HLDGS INChistory →COM9.68%$6M194.8K
6DISH NETWORK CORPORATIONNOTE 2.375% 3/18.75%$5M5.26M
7URBAN ONE INCCL D NON VTG7.86%$5M914.1K
8ADTADT INC DELhistory →COM7.39%$4M400.0K
9FORTIVE CORPNOTE 0.875% 2/15.15%$3M3.00M
10SXCSUNCOKE ENERGY INChistory →COM3.51%$2M286.5K
11TAT&T INChistory →COM3.45%$2M70.0K
12CCKCROWN HLDGS INChistory →COM3.15%$2M18.0K
13PLUM ACQUISITION CORP IUNIT 03/15/20262.41%$1M140.4K
14ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20261.70%$994,000100.0K
15ARES ACQUISITION CORPORATIONUNIT 99/99/99990.17%$98,0009.8K
16VEON LTDSPONSORED ADR0.15%$87,00047.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15M1May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$21M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$23M1Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$457M8Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$376M20May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B32Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B25Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B29Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B31May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B37Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B44Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B38Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B42May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.3B35Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B47Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B36Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$700M34May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$543M28Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M30Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$58M16Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$90M13May 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.