SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$1.1B
Q2 2024
Positions
29
Filings on Record
21
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Boundary Creek Advisors LP reported $1.1B in U.S.-listed holdings across 29 positions for Q2 2024.

Its largest position, MATV, represents 4.2% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+17.4%
share of reported value
Largest Position
+4.2%
Mativ
New / Exited
9 / 11
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: 70.7%Common Stock: 24.4%Other: 3.5%REIT: 0.8%US DOMESTIC: 0.6%
  • ETP · 70.7% · $774M
  • Common Stock · 24.4% · $267M
  • Other · 3.5% · $38M
  • REIT · 0.8% · $9M
  • US DOMESTIC · 0.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLSSOLARIS RES INCNEW+6.22M6.22M+$17M$17M
LEUCENTRUS ENERGY CORPNEW+244.9K244.9K+$10M$10M
VSTVISTRA CORPNEW+88.2K88.2K+$8M$8M
UISUNISYS CORPNEW+1.61M1.61M+$7M$7M
CRKCOMSTOCK RES INCNEW+500.0K500.0K+$5M$5M
DMLDENISON MINES CORPNEW+2.34M2.34M+$5M$5M
OI*O-I GLASS INCNEW+247.5K247.5K+$3M$3M
UREUR-ENERGY INCNEW+1.51M1.51M+$2M$2M

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

Holdings — Q2 2024

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MATVMATIV HOLDINGS INChistory →COM4.20%$46M2.71M
2MERCMERCER INTL INChistory →COM3.35%$37M4.29M
3KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.83%$20M401.2K
4ARDAGH METAL PACKAGING S ASHS1.75%$19M5.63M
5SLSSOLARIS RES INChistory →COM NEW1.59%$17M6.22M
6INTERNATIONAL GAME TECHNOLOGSHS USD1.28%$14M684.6K
7BALLYS CORPORATIONCOM1.08%$12M991.0K
8LEUCENTRUS ENERGY CORPhistory →CL A0.96%$10M244.9K
9VSTVISTRA CORPCOM0.69%$8M88.2K
10LENDINGTREE INCNOTE 0.500% 7/10.64%$7M7.60M
11UISUNISYS CORPCOM NEW0.61%$7M1.61M
12DMLDENISON MINES CORPCOM0.43%$5M2.34M
13OI*O-I GLASS INCCOM0.25%$3M247.5K
14UONEEURURBAN ONE INCCL D NON VTG · CL A0.22%$2M1.59M
15UREUR-ENERGY INCCOM0.19%$2M1.51M
16EUENCORE ENERGY CORPCOM NEW0.12%$1M324.6K
17SELINA HOSPITALITY PLC*W EXP 10/27/2020.00%$2,980200.0K
18PLUM ACQUISITION CORP I*W EXP 03/18/2020.00%$2,38728.1K

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 ↗.