SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$1.6B
Q2 2022
Positions
36
Filings on Record
21
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Boundary Creek Advisors LP reported $1.6B in U.S.-listed holdings across 36 positions for Q2 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 6.0% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+15.9%
share of reported value
Largest Position
+6.0%
Spdr S P 500 Etf Tr
New / Exited
3 / 5
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: 87.2%Common Stock: 8.5%US DOMESTIC: 2.6%Other: 1.0%Tracking Stk: 0.7%Other: 0.1%
  • ETP · 87.2% · $1.4B
  • Common Stock · 8.5% · $134M
  • US DOMESTIC · 2.6% · $40M
  • Other · 1.0% · $16M
  • Tracking Stk · 0.7% · $11M
  • Other · 0.1% · $978,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+34.0K34.0K+$23M$23M
THCTENET HEALTHCARE CORPNEW+165.0K165.0K+$9M$9M
HBMHUDBAY MINERALS INCNEW+2.05M2.05M+$8M$8M
SPDR S&P 500 ETF TRADDED+2.75M3.65M+$970M$1.4B
UISUNISYS CORPADDED+813.6K1.10M+$7M$13M
PBIPITNEY BOWES INCADDED+700.0K1.35M+$2M$5M
NDQINVESCO QQQ TRSOLD OUT−200.0K0−$73M$0
ISHARES TRSOLD OUT−2.05M0−$66M$0

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

Holdings — Q2 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT5.97%$94M250.0K
2DISH NETWORK CORPORATIONNOTE 2.375% 3/12.56%$40M45.88M
3OPTUALTICE USA INChistory →CL A1.51%$24M2.58M
4DXCDXC TECHNOLOGY COhistory →COM1.35%$21M703.5K
5SXCSUNCOKE ENERGY INChistory →COM0.98%$15M2.27M
6MERCMERCER INTL INChistory →COM0.95%$15M1.14M
7UISUNISYS CORPhistory →COM NEW0.84%$13M1.10M
8LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.69%$11M300.0K
9THCTENET HEALTHCARE CORPCOM NEW0.55%$9M165.0K
10URBAN ONE INCCL D NON VTG0.52%$8M1.93M
11BOA ACQUISITION CORPUNIT 99/99/99990.37%$6M600.0K
12HBMHUDBAY MINERALS INCCOM0.26%$4M1.02M
13PBIPITNEY BOWES INCCOM0.19%$3M850.0K
14PLUM ACQUISITION CORP IUNIT 03/15/20260.09%$1M140.4K
151ZR0ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260.06%$978,000100.0K
16CPSCOOPER STD HLDGS INCCOM0.01%$125,00025.1K

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 ↗.