SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$2.0B
Q2 2023
Positions
38
Filings on Record
21
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Boundary Creek Advisors LP reported $2.0B in U.S.-listed holdings across 38 positions for Q2 2023.

Its largest position, Dish Network Corporation, represents 2.6% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+9.1%
share of reported value
Largest Position
+2.6%
Dish Network Corporation
New / Exited
10 / 15
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: 70.0%Common Stock: 18.3%REIT: 6.1%US DOMESTIC: 2.6%Other: 2.6%Tracking Stk: 0.5%
  • ETP · 70.0% · $1.4B
  • Common Stock · 18.3% · $366M
  • REIT · 6.1% · $122M
  • US DOMESTIC · 2.6% · $52M
  • Other · 2.6% · $52M
  • Tracking Stk · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+800.0K800.0K+$150M$150M
FQIDIGITAL RLTY TR INCNEW+850.0K850.0K+$97M$97M
ISHARES TRNEW+1.00M1.00M+$75M$75M
ACMAECOMNEW+500.0K500.0K+$42M$42M
BRBROADRIDGE FINL SOLUTIONS INNEW+250.0K250.0K+$41M$41M
LIBERTY GLOBAL PLCNEW+1.64M1.64M+$28M$28M
MATVMATIV HOLDINGS INCNEW+643.4K643.4K+$10M$10M
BALLYS CORPORATIONNEW+492.9K492.9K+$8M$8M

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

Holdings — Q2 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISH NETWORK CORPORATIONNOTE 12/1 · NOTE 2.375% 3/12.59%$52M89.90M
2OPTUALTICE USA INChistory →CL A1.05%$21M6.97M
3DXCDXC TECHNOLOGY COhistory →COM0.96%$19M720.5K
4MERCMERCER INTL INChistory →COM0.94%$19M2.34M
5ARDAGH METAL PACKAGING S ASHS0.74%$15M3.92M
6DLXDELUXE CORPhistory →COM0.60%$12M690.3K
7HBMHUDBAY MINERALS INChistory →COM0.60%$12M2.50M
8FISFIDELITY NATL INFORMATION SVhistory →COM0.55%$11M200.6K
9LIBERTY GLOBAL PLCSHS CL A0.54%$11M637.9K
10UONEEURURBAN ONE INCCL D NON VTG · CL A0.50%$10M1.65M
11LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.49%$10M300.0K
12MATVMATIV HOLDINGS INCCOM0.49%$10M643.4K
13ISHARES INCMSCI JPN ETF NEW0.13%$3M41.4K
14GLT1EURGLATFELTER CORPORATIONCOM0.11%$2M757.3K
15BALLYS CORPORATIONCOM0.09%$2M117.9K
16CLWCLEARWATER PAPER CORPCOM0.07%$1M45.0K
17NGDNNEW GOLD INC CDACOM0.06%$1M1.12M
18SELINA HOSPITALITY PLC*W EXP 10/27/2020.00%$8,540200.0K
19PLUM ACQUISITION CORP I*W EXP 03/15/2020.00%$84228.1K
20ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020.00%$75333.3K

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 ↗.