Institutional Manager · CIK 0001771944
Boundary Creek Advisors LP
NEW YORK, NY · File #028-21201
Latest AUM
$20.9M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 0 | $0 | -$2.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $20.9M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $22.9M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $456.7M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $375.8M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $2.42B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2,735,449 | $20.9M | 100.00% |