SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$2.6B
Q4 2023
Positions
37
Filings on Record
21
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Boundary Creek Advisors LP reported $2.6B in U.S.-listed holdings across 37 positions for Q4 2023.

Its largest position, MERC, represents 1.5% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+22.0%
vs prior filed quarter
Top-10 Concentration
+5.9%
share of reported value
Largest Position
+1.5%
Mercer Intl
New / Exited
4 / 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: 78.2%Common Stock: 14.0%REIT: 5.6%US DOMESTIC: 1.5%Tracking Stk: 0.4%Other: 0.2%
  • ETP · 78.2% · $2.0B
  • Common Stock · 14.0% · $359M
  • REIT · 5.6% · $143M
  • US DOMESTIC · 1.5% · $39M
  • Tracking Stk · 0.4% · $11M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+6.60M6.60M+$511M$511M
ABRARBOR REALTY TRUST INCNEW+1.89M1.89M+$29M$29M
RXORXO INCNEW+750.0K750.0K+$17M$17M
LENDINGTREE INCNEW+7.60M7.60M+$6M$6M
BRSLINTERNATIONAL GAME TECHNOLOGADDED+1.27M1.53M+$34M$42M
ARKKARK ETF TRSOLD OUT−2.95M0−$117M$0
LIBERTY GLOBAL PLCSOLD OUT−1.61M0−$27M$0
PGT INNOVATIONS INCSOLD OUT−441.9K0−$12M$0

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

Holdings — Q4 2023

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MERCMERCER INTL INChistory →COM1.50%$38M4.04M
2DISH NETWORK CORPORATIONNOTE 12/1 · NOTE 2.375% 3/11.27%$32M48.60M
3MATVMATIV HOLDINGS INChistory →COM0.71%$18M1.19M
4BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD0.56%$14M524.4K
5AMBPARDAGH METAL PACKAGING S Ahistory →SHS0.49%$12M3.23M
6HBMHUDBAY MINERALS INChistory →COM0.45%$11M2.07M
7LIBERTY MEDIA CORP DELCOM LBTY SRM S C · COM LBTY LIV S C0.43%$11M356.5K
8LENDINGTREE INCNOTE 0.500% 7/10.25%$6M7.60M
9URBAN ONE INCCL D NON VTG · CL A0.22%$6M1.61M
10GLATFELTER CORPORATIONCOM0.07%$2M977.9K
11NGDNNEW GOLD INC CDACOM0.06%$2M1.12M
12GFRGREENFIRE RES LTD NEWCOM SHS0.05%$1M252.3K
13PLUM ACQUISITION CORP I*W EXP 03/18/2020.00%$3,92928.1K
14SELINA HOSPITALITY PLC*W EXP 10/27/2020.00%$840200.0K
15ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020.00%$83333.3K

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 ↗.