Boundary Creek Advisors LP
CIK 1771944 · View on SEC EDGAR ↗
- Portfolio value
- $15.3M
- Positions
- 1
- As of
- March 31, 2026 Data as of Q1 2026
Portfolio value QoQ: -27.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $0 · sells $0
Median holding: 1.0 quarters Tracked Q4 2024–Q1 2026 · 2.6% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $15,263,805 | 100.00% | 2,735,449 | $-5,662,379 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GBTG | Price move only | +0 | -$5.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | March 31, 2025 | 4,500,000 | $353,925,000 | No longer tracked |
| SPY | March 31, 2025 | 600,000 | $351,648,000 | No longer tracked |
| SPY | Sept. 30, 2025 | 500,000 | $308,925,000 | No longer tracked |
| IWM | March 31, 2025 | 1,000,000 | $220,960,000 | No longer tracked |
| XLI | March 31, 2025 | 1,000,000 | $131,760,000 | No longer tracked |
| MPT | Sept. 30, 2025 | 22,500,000 | $96,975,000 | -18.5% |
| GL | March 31, 2025 | 572,900 | $63,889,808 | 30.0% |
| KNX | June 30, 2025 | 1,358,779 | $59,093,299 | 55.6% |
| EFA | June 30, 2025 | 500,000 | $40,865,000 | No longer tracked |
| VLO | June 30, 2025 | 240,000 | $31,696,800 | 159.2% |
| CCL | March 31, 2025 | 1,000,000 | $24,920,000 | 33.0% |
| SLSR | Sept. 30, 2025 | 4,976,710 | $22,800,281 | No longer tracked |
| ABR | March 31, 2025 | 1,124,300 | $15,571,555 | -56.3% |
| MATV | Sept. 30, 2025 | 2,188,984 | $14,928,871 | 5.1% |
| MERC | Sept. 30, 2025 | 3,733,375 | $13,066,813 | -84.1% |
| OPTU | March 31, 2025 | 5,405,500 | $13,027,255 | -67.7% |
| LEU | June 30, 2025 | 173,786 | $10,811,227 | -3.4% |
| CRK | March 31, 2025 | 500,000 | $9,110,000 | -31.6% |
| AAL | March 31, 2025 | 500,000 | $8,715,000 | 29.1% |
| DXC | June 30, 2025 | 500,000 | $8,525,000 | -29.2% |
| DAN | March 31, 2025 | 532,500 | $6,155,700 | 128.7% |
| CEG | June 30, 2025 | 27,500 | $5,544,825 | -14.7% |
| AMBP | March 31, 2025 | 1,709,635 | $5,146,001 | 69.2% |
| VST | June 30, 2025 | 40,000 | $4,697,600 | -27.6% |
| JBLU | March 31, 2025 | 500,000 | $3,930,000 | -0.4% |
| UIS | June 30, 2025 | 669,260 | $3,071,903 | -39.0% |
| EU | June 30, 2025 | 2,171,497 | $2,898,348 | -62.8% |
| UONEK | June 30, 2025 | 276,962 | $199,413 | 650.0% |
| VEEAW | Sept. 30, 2025 | 28,083 | $3,819 |