SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$3.3B
Q4 2022
Positions
35
Filings on Record
21
2019–present window
Filed
Feb 6, 2023
original filing

Summary

Boundary Creek Advisors LP reported $3.3B in U.S.-listed holdings across 35 positions for Q4 2022.

Its largest position, Dish Network Corporation, represents 1.8% of the portfolio.

Compared with Q3 2022, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+5.6%
share of reported value
Largest Position
+1.8%
Dish Network Corporation
New / Exited
8 / 10
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: 89.2%Common Stock: 7.5%US DOMESTIC: 1.8%REIT: 1.3%Other: 0.3%Unit: 0.0%
  • ETP · 89.2% · $2.9B
  • Common Stock · 7.5% · $246M
  • US DOMESTIC · 1.8% · $60M
  • REIT · 1.3% · $42M
  • Other · 0.3% · $9M
  • Unit · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPTMEDICAL PPTYS TRUST INCNEW+3.49M3.49M+$39M$39M
EEMISHARES TRNEW+500.0K500.0K+$19M$19M
AMBPARDAGH METAL PACKAGING S ANEW+2.54M2.54M+$12M$12M
FISFIDELITY NATL INFORMATION SVNEW+176.8K176.8K+$12M$12M
CNQCANADIAN NAT RES LTDNEW+100.0K100.0K+$6M$6M
GNLGLOBAL NET LEASE INCNEW+231.9K231.9K+$3M$3M
URBAN ONE INCNEW+109.2K109.2K+$496,951$496,951
SELINA HOSPITALITY PLCNEW+200.0K200.0K+$16,000$16,000

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

Holdings — Q4 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISH NETWORK CORPORATIONNOTE 12/1 · NOTE 2.375% 3/11.82%$60M84.78M
2DXCDXC TECHNOLOGY COhistory →COM0.66%$22M817.3K
3OPTUALTICE USA INChistory →CL A0.61%$20M4.37M
4DLXDELUXE CORPhistory →COM0.44%$15M859.4K
5HBMHUDBAY MINERALS INChistory →COM0.42%$14M2.73M
6AMBPARDAGH METAL PACKAGING S Ahistory →SHS0.37%$12M2.54M
7SXCSUNCOKE ENERGY INChistory →COM0.36%$12M1.38M
8LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.36%$12M300.0K
9FISFIDELITY NATL INFORMATION SVhistory →COM0.31%$10M150.6K
10URBAN ONE INCCL D NON VTG · CL A0.24%$8M2.08M
11NTRNUTRIEN LTDCOM0.22%$7M100.0K
12UISUNISYS CORPCOM NEW0.21%$7M1.35M
13SUSUNCOR ENERGY INC NEWCOM0.20%$6M203.7K
14MOSMOSAIC CO NEWCOM0.19%$6M140.5K
15CVECENOVUS ENERGY INCCOM0.18%$6M300.0K
16CNQCANADIAN NAT RES LTDCOM0.17%$6M100.0K
17MERCMERCER INTL INCCOM0.14%$5M389.9K
18PLUM ACQUISITION CORP IUNIT 03/15/20260.04%$1M140.4K
19ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260.03%$1M100.0K
20SELINA HOSPITALITY PLC*W EXP 10/27/2020.00%$16,000200.0K

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 ↗.