SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Boundary Creek Advisors LP

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

Reported Value
$1.5B
Q4 2024
Positions
32
Filings on Record
21
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Boundary Creek Advisors LP reported $1.5B in U.S.-listed holdings across 32 positions for Q4 2024.

Its largest position, MERC, represents 1.8% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+9.9%
share of reported value
Largest Position
+1.8%
Mercer Intl

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: 69.1%Common Stock: 24.9%REIT: 5.6%US DOMESTIC: 0.4%Other: 0.1%Equity WRT: 0.0%
  • ETP · 69.1% · $1.1B
  • Common Stock · 24.9% · $381M
  • REIT · 5.6% · $85M
  • US DOMESTIC · 0.4% · $6M
  • Other · 0.1% · $859,507
  • Equity WRT · 0.0% · $4,493

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLISELECT SECTOR SPDR TRNEW+1.00M1.00M+$132M$132M
GLGLOBE LIFE INCNEW+572.9K572.9K+$64M$64M
CEGCONSTELLATION ENERGY CORPNEW+60.0K60.0K+$13M$13M
VLOVALERO ENERGY CORPNEW+90.0K90.0K+$11M$11M
CRKCOMSTOCK RES INCNEW+500.0K500.0K+$9M$9M
DANDANA INCNEW+532.5K532.5K+$6M$6M
JBLUJETBLUE AWYS CORPNEW+500.0K500.0K+$4M$4M
KNXKNIGHT-SWIFT TRANSN HLDGS INADDED+1.24M1.50M+$65M$80M

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

Holdings — Q4 2024

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MERCMERCER INTL INChistory →COM1.80%$28M4.24M
2MATVMATIV HOLDINGS INChistory →COM1.65%$25M2.32M
3KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A1.52%$23M437.7K
4SLSRSOLARIS RES INChistory →COM NEW1.46%$22M7.19M
5LEUCENTRUS ENERGY CORPhistory →CL A0.95%$15M218.8K
6CEGCONSTELLATION ENERGY CORPhistory →COM0.88%$13M60.0K
7VLOVALERO ENERGY CORPhistory →COM0.72%$11M90.0K
8WOLFSPEED INCNOTE 1.875%12/00.40%$6M14.50M
9AMBPARDAGH METAL PACKAGING S ASHS0.34%$5M1.71M
10UISUNISYS CORPCOM NEW0.21%$3M510.3K
11VSTVISTRA CORPCOM0.18%$3M20.0K
12URBAN ONE INCCL D NON VTG0.06%$859,507863.8K
13VEEA INC*W EXP 09/13/2020.00%$4,49328.1K

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 ↗.