BOUNDARY CREEK ADVISORS LP
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001771944
· CRD 300768
· SEC-registered investment adviser
$210.5M Reported Value Total
BOUNDARY CREEK ADVISORS LP reports 4 total accounts under management (AUM). There are 3 discretionary accounts valued at $3,773,744,231, and 1 non-discretionary accounts valued at $91,684,145.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $49.8M gross asset value
Hedge Fund: $49.8M
Source: Form ADV filed 2026-03-27
Reported value
$210.5M
Quarter over quarter
-2.8%
Holdings
19
Top-10 concentration
79.9%
Key People
Form ADV owners & control persons
Peter Douglas Greatrex
CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER,CHIEF COMPLIANCE OFFICER, LIMITED PARTNER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 08, 2021 |
| Form | 13F-HR |
| Reported value | $210.5M |
| Positions | 19 |
| Change in reported value | +260.6% |
| New positions | 6 |
| Exited positions | 1 |
| Position turnover | 35.0% |
| Top-10 concentration | 79.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed May 15, 2026
|
1 | $15.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1 | $20.9M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
1 | $22.9M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
4 | $456.7M |
|
Q1 2025 13F
Filed May 16, 2025
|
12 | $375.8M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
12 | $1.5B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
10 | $1.3B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
18 | $1.1B |
|
Q1 2024 13F
Filed May 7, 2024
|
13 | $1.7B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
15 | $2.6B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
22 | $2.4B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
20 | $2.0B |
|
Q1 2023 13F
Filed May 3, 2023
|
22 | $3.3B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
20 | $3.3B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
22 | $3.6B |
|
Q2 2022 13F
Filed Jul 28, 2022
|
15 | $1.6B |
|
Q1 2022 13F
Filed May 12, 2022
|
14 | $700.2M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
13 | $542.8M |
|
Q3 2021 13F
Filed Nov 8, 2021
|
19 | $210.5M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FXI C ISHARES TR | $46.7M | 22.2% |
| 2 | DISH 2.375 03/15/24 DISH NETWORK CORPORATION | $32.2M | 15.31% |
| 3 | FUN C CEDAR FAIR L P | $17.4M | 8.26% |
| 4 | MERC MERCER INTL INC | $13.1M | 6.22% |
| 5 | DXC DXC TECHNOLOGY CO | $11.8M | 5.6% |
| 6 | CPS COOPER STD HLDGS INC | $10.2M | 4.84% |
| 7 | SIX C SIX FLAGS ENTMT CORP NEW | $10.0M | 4.73% |
| 8 | UONEK URBAN ONE INC | $9.4M | 4.48% |
| 9 | IMKTA INGLES MKTS INC | $9.3M | 4.43% |
| 10 | LUMN LUMEN TECHNOLOGIES INC | $8.1M | 3.83% |
| 11 | OPTU ALTICE USA INC | $7.9M | 3.74% |
| 12 | PM PHILIP MORRIS INTL INC | $7.1M | 3.38% |
| 13 | BOASU BOA ACQUISITION CORP | $5.9M | 2.82% |
| 14 | SXC SUNCOKE ENERGY INC | $3.7M | 1.75% |
| 15 | ADT ADT INC DEL | $3.6M | 1.73% |
| 16 | XRX XEROX HOLDINGS CORP | $3.0M | 1.44% |
| 17 | FTV 0.875 02/15/22 FORTIVE CORP | $3.0M | 1.43% |
| 18 | T AT&T INC | $1.9M | 0.9% |
| 19 | DXC C DXC TECHNOLOGY CO | $1.7M | 0.8% |
| 20 | PLMI PLUM ACQUISITION CORP I | $1.4M | 0.65% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.