SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$700M
Q1 2022
Positions
34
Filings on Record
21
2019–present window
Filed
May 12, 2022
original filing

Summary

Boundary Creek Advisors LP reported $700M in U.S.-listed holdings across 34 positions for Q1 2022.

Its largest position, Dish Network Corporation, represents 4.7% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+4.7%
Dish Network Corporation
New / Exited
6 / 6
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: 77.8%Common Stock: 12.9%US DOMESTIC: 4.7%Other: 2.5%Tracking Stk: 2.0%Other: 0.1%
  • ETP · 77.8% · $545M
  • Common Stock · 12.9% · $90M
  • US DOMESTIC · 4.7% · $33M
  • Other · 2.5% · $18M
  • Tracking Stk · 2.0% · $14M
  • Other · 0.1% · $981,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+200.0K200.0K+$73M$73M
LIBERTY MEDIA CORP DELNEW+300.0K300.0K+$14M$14M
UISUNISYS CORPNEW+288.9K288.9K+$6M$6M
SLVMSYLVAMO CORPNEW+119.3K119.3K+$4M$4M
PBIPITNEY BOWES INCNEW+650.0K650.0K+$3M$3M
UONEEURURBAN ONE INCNEW+75.7K75.7K+$473,000$473,000
SHAKSHAKE SHACK INCSOLD OUT−100.0K0−$7M$0
4I1PHILIP MORRIS INTL INCSOLD OUT−75.0K0−$7M$0

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

Holdings — Q1 2022

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISH NETWORK CORPORATIONNOTE 2.375% 3/14.74%$33M35.38M
2OPTUALTICE USA INChistory →CL A3.46%$24M1.94M
3DXCDXC TECHNOLOGY COhistory →COM2.63%$18M563.5K
4MERCMERCER INTL INChistory →COM2.51%$18M1.26M
5SXCSUNCOKE ENERGY INChistory →COM2.23%$16M1.75M
6LIBERTY MEDIA CORP DELCOM C SIRIUSXM1.96%$14M300.0K
7UONEEURURBAN ONE INCCL D NON VTG · CL A1.54%$11M2.07M
8BOA ACQUISITION CORPUNIT 99/99/99990.85%$6M600.0K
9UISUNISYS CORPCOM NEW0.57%$4M183.9K
10PBIPITNEY BOWES INCCOM0.30%$2M400.0K
11PLUM ACQUISITION CORP IUNIT 03/15/20260.20%$1M140.4K
121ZR0ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260.14%$981,000100.0K
13CPSCOOPER STD HLDGS INCCOM0.03%$220,00025.1K
14ARES ACQUISITION CORPORATIONUNIT 99/99/99990.01%$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 ↗.