SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$1.3B
Q3 2024
Positions
25
Filings on Record
21
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Boundary Creek Advisors LP reported $1.3B in U.S.-listed holdings across 25 positions for Q3 2024.

Its largest position, MATV, represents 3.1% of the portfolio.

Compared with Q2 2024, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+12.5%
share of reported value
Largest Position
+3.1%
Mativ
New / Exited
6 / 12
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: 68.5%Common Stock: 24.1%REIT: 5.7%Other: 1.2%US DOMESTIC: 0.6%Equity WRT: 0.0%
  • ETP · 68.5% · $881M
  • Common Stock · 24.1% · $309M
  • REIT · 5.7% · $73M
  • Other · 1.2% · $15M
  • US DOMESTIC · 0.6% · $7M
  • Equity WRT · 0.0% · $6,740

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.50M2.50M+$201M$201M
CCL1EURCARNIVAL CORPNEW+3.00M3.00M+$55M$55M
AALAMERICAN AIRLS GROUP INCNEW+1.50M1.50M+$17M$17M
ABRARBOR REALTY TRUST INCNEW+1.00M1.00M+$16M$16M
WOLFSPEED INCNEW+19.50M19.50M+$7M$7M
VEEA INCNEW+28.1K28.1K+$6,740$6,740
OPTUALTICE USA INCADDED+8.28M9.28M+$21M$23M
MPTMEDICAL PPTYS TRUST INCADDED+7.83M9.83M+$49M$58M

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

Holdings — Q3 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MATVMATIV HOLDINGS INChistory →COM3.10%$40M2.34M
2MERCMERCER INTL INChistory →COM2.26%$29M4.29M
3SLSSOLARIS RES INChistory →COM NEW1.45%$19M7.23M
4LEUCENTRUS ENERGY CORPhistory →CL A1.40%$18M327.1K
5KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.11%$14M263.4K
6ARDAGH METAL PACKAGING S ASHS1.08%$14M3.69M
7OPTUALTICE USA INCCL A0.69%$9M3.62M
8UISUNISYS CORPCOM NEW0.67%$9M1.52M
9WOLFSPEED INCNOTE 1.875%12/00.58%$7M19.50M
10URBAN ONE INCCL D NON VTG0.12%$2M1.39M
11VEEA INC*W EXP 03/18/2020.00%$6,74028.1K

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 ↗.