SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$3.3B
Q1 2023
Positions
42
Filings on Record
21
2019–present window
Filed
May 3, 2023
original filing

Summary

Boundary Creek Advisors LP reported $3.3B in U.S.-listed holdings across 42 positions for Q1 2023.

Its largest position, Dish Network Corporation, represents 1.5% of the portfolio.

Compared with Q4 2022, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+23.0%
vs prior filed quarter
Top-10 Concentration
+5.2%
share of reported value
Largest Position
+1.5%
Dish Network Corporation
New / Exited
12 / 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, 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: 69.7%Common Stock: 26.8%REIT: 1.7%US DOMESTIC: 1.5%Other: 0.4%
  • ETP · 69.7% · $2.3B
  • Common Stock · 26.8% · $896M
  • REIT · 1.7% · $58M
  • US DOMESTIC · 1.5% · $49M
  • Other · 0.4% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+1.91M1.91M+$198M$198M
AMZNAMAZON COM INCNEW+1.90M1.90M+$196M$196M
XLISELECT SECTOR SPDR TRNEW+800.0K800.0K+$81M$81M
OTISOTIS WORLDWIDE CORPNEW+613.4K613.4K+$52M$52M
PYPLPAYPAL HLDGS INCNEW+680.0K680.0K+$52M$52M
PARAMOUNT GLOBALNEW+2.07M2.07M+$46M$46M
ADMARCHER DANIELS MIDLAND CONEW+356.2K356.2K+$28M$28M
EWJISHARES INCNEW+41.4K41.4K+$2M$2M

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

Holdings — Q1 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISH NETWORK CORPORATIONNOTE 12/1 · NOTE 2.375% 3/11.47%$49M84.90M
2OPTUALTICE USA INChistory →CL A0.66%$22M6.45M
3DXCDXC TECHNOLOGY COhistory →COM0.62%$21M817.3K
4MPTMEDICAL PPTYS TRUST INChistory →COM0.51%$17M2.10M
5AMBPARDAGH METAL PACKAGING S Ahistory →SHS0.40%$14M3.31M
6DLXDELUXE CORPhistory →COM0.36%$12M747.3K
7FISFIDELITY NATL INFORMATION SVhistory →COM0.33%$11M200.6K
8URBAN ONE INCCL D NON VTG · CL A0.32%$11M1.89M
9HBMHUDBAY MINERALS INCCOM0.29%$10M1.86M
10SUSUNCOR ENERGY INC NEWCOM0.26%$9M278.7K
11LGDTFLIBERTY MEDIA CORP DELCOM C SIRIUSXM0.25%$8M300.0K
12CNQCANADIAN NAT RES LTDCOM0.25%$8M150.0K
13CVECENOVUS ENERGY INCCOM0.23%$8M450.0K
14NTRNUTRIEN LTDCOM0.22%$7M100.0K
15MERCMERCER INTL INCCOM0.21%$7M717.5K
16EWJISHARES INCMSCI JPN ETF NEW0.07%$2M41.4K
17ANYWHERE REAL ESTATE INCCOM0.07%$2M413.9K
18UISUNISYS CORPCOM NEW0.05%$2M391.0K
19NGDNNEW GOLD INC CDACOM0.04%$1M1.12M
20SELINA HOSPITALITY PLC*W EXP 10/27/2020.00%$20,000200.0K
21PLUM ACQUISITION CORP I*W EXP 03/15/2020.00%$5,33628.1K
22ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020.00%$1,66733.3K

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 ↗.