SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$1.7B
Q1 2024
Positions
31
Filings on Record
21
2019–present window
Filed
May 7, 2024
original filing

Summary

Boundary Creek Advisors LP reported $1.7B in U.S.-listed holdings across 31 positions for Q1 2024.

Its largest position, MATV, represents 3.5% of the portfolio.

Compared with Q4 2023, the fund opened 9 new positions and exited 15.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+9.2%
share of reported value
Largest Position
+3.5%
Mativ
New / Exited
9 / 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. 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: 56.3%Common Stock: 30.0%REIT: 8.7%Other: 4.6%US DOMESTIC: 0.4%
  • ETP · 56.3% · $933M
  • Common Stock · 30.0% · $498M
  • REIT · 8.7% · $144M
  • Other · 4.6% · $76M
  • US DOMESTIC · 0.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+500.0K500.0K+$96M$96M
EMNEASTMAN CHEM CONEW+750.0K750.0K+$75M$75M
SLVMSYLVAMO CORPNEW+1.00M1.00M+$62M$62M
CHTRCHARTER COMMUNICATIONS INC NNEW+200.0K200.0K+$58M$58M
ALAIR LEASE CORPNEW+328.2K328.2K+$17M$17M
JELDJELD-WEN HLDG INCNEW+669.7K669.7K+$14M$14M
KNXKNIGHT-SWIFT TRANSN HLDGS INNEW+150.3K150.3K+$8M$8M
MAINMAIN STR CAP CORPNEW+100.0K100.0K+$5M$5M

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

Holdings — Q1 2024

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MATVMATIV HOLDINGS INChistory →COM3.49%$58M3.08M
2MERCMERCER INTL INChistory →COM2.73%$45M4.56M
3INTERNATIONAL GAME TECHNOLOGSHS USD0.98%$16M716.3K
4ARDAGH METAL PACKAGING S ASHS0.67%$11M3.23M
5KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.50%$8M150.3K
6LENDINGTREE INCNOTE 0.500% 7/10.43%$7M7.60M
7UONEEURURBAN ONE INCCL D NON VTG · CL A0.20%$3M1.59M
8NGDNNEW GOLD INC CDACOM0.11%$2M1.12M
9BALLYS CORPORATIONCOM0.08%$1M91.4K
10GLT1EURGLATFELTER CORPORATIONCOM0.07%$1M577.9K
11GFRGREENFIRE RES LTD NEWCOM SHS0.03%$532,25389.1K
12PLUM ACQUISITION CORP I*W EXP 03/18/2020.00%$10,95228.1K
13SELINA HOSPITALITY PLC*W EXP 10/27/2020.00%$1,540200.0K

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 ↗.