SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$543M
Q4 2021
Positions
28
Filings on Record
21
2019–present window
Filed
Jan 24, 2022
original filing

Summary

Boundary Creek Advisors LP reported $543M in U.S.-listed holdings across 28 positions for Q4 2021.

Its largest position, Dish Network Corporation, represents 6.3% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+15.4%
vs prior filed quarter
Top-10 Concentration
+24.0%
share of reported value
Largest Position
+6.3%
Dish Network Corporation
New / Exited
3 / 7
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. 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
ETP: 72.6%Common Stock: 17.9%US DOMESTIC: 6.9%Other: 2.4%Unit: 0.2%
  • ETP · 72.6% · $394M
  • Common Stock · 17.9% · $97M
  • US DOMESTIC · 6.9% · $37M
  • Other · 2.4% · $13M
  • Unit · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+700.0K700.0K+$332M$332M
SHAKSHAKE SHACK INCNEW+100.0K100.0K+$7M$7M
WYNNWYNN RESORTS LTDNEW+50.0K50.0K+$4M$4M
SXCSUNCOKE ENERGY INCADDED+1.15M1.74M+$8M$11M
OPTUALTICE USA INCADDED+737.5K1.12M+$10M$18M
CEDAR FAIR L PSOLD OUT−400.8K0−$19M$0
SIXEURSIX FLAGS ENTMT CORP NEWSOLD OUT−234.3K0−$10M$0
IMKTAINGLES MKTS INCSOLD OUT−141.2K0−$9M$0

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

Holdings — Q4 2021

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISH NETWORK CORPORATIONNOTE 2.375% 3/16.31%$34M35.38M
2DXCDXC TECHNOLOGY COhistory →COM3.74%$20M630.4K
3OPTUALTICE USA INChistory →CL A3.33%$18M1.12M
4MERCMERCER INTL INChistory →COM2.89%$16M1.31M
5SXCSUNCOKE ENERGY INChistory →COM2.11%$11M1.74M
64I1PHILIP MORRIS INTL INChistory →COM1.31%$7M75.0K
7CPSCOOPER STD HLDGS INChistory →COM1.21%$7M293.4K
8BOA ACQUISITION CORPUNIT 99/99/99991.11%$6M600.0K
9URBAN ONE INCCL D NON VTG1.05%$6M1.68M
10XRXXEROX HOLDINGS CORPCOM NEW0.94%$5M225.0K
11FORTIVE CORPNOTE 0.875% 2/10.55%$3M3.00M
12PLUM ACQUISITION CORP IUNIT 03/15/20260.25%$1M140.4K
131ZR0ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260.18%$1M100.0K
14TAT&T INCCOM0.16%$861,00035.0K
15ARES ACQUISITION CORPORATIONUNIT 99/99/99990.02%$97,0009.8K

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 ↗.