SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$2.4B
Q3 2023
Positions
44
Filings on Record
21
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Boundary Creek Advisors LP reported $2.4B in U.S.-listed holdings across 44 positions for Q3 2023.

Its largest position, Dish Network Corporation, represents 1.0% of the portfolio.

Compared with Q2 2023, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+5.6%
share of reported value
Largest Position
+1.0%
Dish Network Corporation
New / Exited
11 / 9
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: 79.7%Common Stock: 14.3%REIT: 2.8%Other: 1.4%US DOMESTIC: 1.0%Other: 0.8%
  • ETP · 79.7% · $1.9B
  • Common Stock · 14.3% · $346M
  • REIT · 2.8% · $67M
  • Other · 1.4% · $35M
  • US DOMESTIC · 1.0% · $24M
  • Other · 0.8% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARKKARK ETF TRNEW+2.95M2.95M+$117M$117M
PGT INNOVATIONS INCNEW+441.9K441.9K+$12M$12M
TEVATEVA PHARMACEUTICAL INDS LTDNEW+1.00M1.00M+$10M$10M
SIRIUS XM HOLDINGS INCNEW+2.00M2.00M+$9M$9M
CDECOEUR MNG INCNEW+3.75M3.75M+$8M$8M
BRSLINTERNATIONAL GAME TECHNOLOGNEW+261.3K261.3K+$8M$8M
LIBERTY MEDIA CORP DELNEW+281.5K281.5K+$7M$7M
CCLCARNIVAL CORPNEW+500.0K500.0K+$7M$7M

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

Holdings — Q3 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DISH NETWORK CORPORATIONNOTE 12/1 · NOTE 2.375% 3/11.00%$24M33.65M
2MERCMERCER INTL INChistory →COM0.95%$23M2.67M
3DXCDXC TECHNOLOGY COhistory →COM0.65%$16M759.2K
4MATVMATIV HOLDINGS INChistory →COM0.57%$14M964.5K
5HBMHUDBAY MINERALS INChistory →COM0.50%$12M2.49M
6AMBPARDAGH METAL PACKAGING S Ahistory →SHS0.48%$12M3.75M
7LIBERTY GLOBAL PLCSHS CL A0.43%$10M605.1K
8LIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY LIV S C0.40%$10M356.5K
9URBAN ONE INCCL D NON VTG · CL A0.34%$8M1.63M
10BRSLINTERNATIONAL GAME TECHNOLOGSHS USD0.33%$8M261.3K
11OPTUALTICE USA INCCL A0.27%$7M2.02M
12PGT INNOVATIONS INCCOM0.26%$6M228.5K
13DLXDELUXE CORPCOM0.25%$6M315.6K
14GLATFELTER CORPORATIONCOM0.08%$2M978.8K
15CLWCLEARWATER PAPER CORPCOM0.07%$2M45.0K
16GFRGREENFIRE RES LTD NEWCOM SHS0.05%$1M252.3K
17NGDNNEW GOLD INC CDACOM0.04%$1M1.12M
18BALLYS CORPORATIONCOM0.03%$708,63554.1K
19SELINA HOSPITALITY PLC*W EXP 10/27/2020.00%$2,520200.0K
20PLUM ACQUISITION CORP I*W EXP 03/18/2020.00%$1,68528.1K
21ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020.00%$93333.3K

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 ↗.