SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$3.6B
Q3 2022
Positions
47
Filings on Record
21
2019–present window
Filed
Nov 1, 2022
original filing

Summary

Boundary Creek Advisors LP reported $3.6B in U.S.-listed holdings across 47 positions for Q3 2022.

Its largest position, Ishares Tr, represents 2.4% of the portfolio.

Compared with Q2 2022, the fund opened 18 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+7.4%
share of reported value
Largest Position
+2.4%
Ishares Tr
New / Exited
18 / 1
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
ETP: 89.8%Common Stock: 6.9%US DOMESTIC: 2.1%Other: 0.6%Tracking Stk: 0.3%Other: 0.3%
  • ETP · 89.8% · $3.2B
  • Common Stock · 6.9% · $247M
  • US DOMESTIC · 2.1% · $74M
  • Other · 0.6% · $20M
  • Tracking Stk · 0.3% · $11M
  • Other · 0.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.50M1.50M+$107M$107M
ISHARES TRNEW+350.0K350.0K+$58M$58M
ISHARES TRNEW+500.0K500.0K+$51M$51M
XLESELECT SECTOR SPDR TRNEW+600.0K600.0K+$43M$43M
VANECK ETF TRUSTNEW+1.40M1.40M+$41M$41M
DISH NETWORK CORPORATIONNEW+55.90M55.90M+$37M$37M
SLVMSYLVAMO CORPNEW+830.6K830.6K+$28M$28M
SUSUNCOR ENERGY INC NEWNEW+700.0K700.0K+$20M$20M

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

Holdings — Q3 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX HI YD ETF2.41%$86M1.20M
2DISH NETWORK CORPORATIONNOTE 12/1 · NOTE 2.375% 3/11.72%$61M82.78M
3DXCDXC TECHNOLOGY COhistory →COM0.58%$21M845.3K
4SXCSUNCOKE ENERGY INChistory →COM0.50%$18M3.09M
5OPTUALTICE USA INChistory →CL A0.43%$15M2.61M
6MERCMERCER INTL INChistory →COM0.42%$15M1.21M
7DLXDELUXE CORPhistory →COM0.39%$14M827.0K
8TWITTER INCNOTE 3/10.35%$12M13.50M
9LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.32%$11M300.0K
10UISUNISYS CORPhistory →COM NEW0.31%$11M1.48M
11SLVMSYLVAMO CORPhistory →COMMON STOCK0.30%$11M318.0K
12HBMHUDBAY MINERALS INChistory →COM0.29%$10M2.52M
13THCTENET HEALTHCARE CORPCOM NEW0.25%$9M175.0K
14URBAN ONE INCCL D NON VTG0.23%$8M1.93M
15MOSMOSAIC CO NEWCOM0.20%$7M150.0K
16BOA ACQUISITION CORPUNIT 99/99/99990.17%$6M600.0K
17SUSUNCOR ENERGY INC NEWCOM0.16%$6M200.0K
18CVECENOVUS ENERGY INCCOM0.13%$5M300.0K
19NTRNUTRIEN LTDCOM0.12%$4M50.0K
20PBIPITNEY BOWES INCCOM0.08%$3M1.29M
21PLUM ACQUISITION CORP IUNIT 03/15/20260.04%$1M140.4K
22UPBDRENT A CTR INC NEWCOM0.03%$1M60.0K
231ZR0ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260.03%$988,000100.0K
24LGFEURLIONS GATE ENTMNT CORPCL A VTG0.02%$743,000100.0K

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 ↗.