13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001771944
Total reported value
—
$1.1B
25 檔
87.3%
According to the latest 13F quarterly dataset, Boundary Creek Advisors LP managed an equity portfolio of $1.1B at the end of Q2 2024, spanning 25 distinct U.S. exchange-listed positions.
During Q2 2024, Boundary Creek Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 52.19% | — | +5.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.53% | — | -48.72% | |
| 3 | KNX | Knight-swift Transportation | Stock-Industrials | 6.39% | — | +832.28% | |
| 4 | MATV | Mativ Holdings Inc | Stock-Other | 6.13% | — | -13.58% | |
| 5 | MERC | Mercer International Inc | Stock-Other | 4.04% | — | -3.86% | |
| 6 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 1.98% | — | +97.61% | |
| 7 | SLSR | Solaris Resources Inc | Stock-Other | 1.59% | — | — | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | 1.28% | — | -75.05% | |
| 9 | JELD | Jeld-wen Holding Inc | Stock-Other | 1.23% | — | +49.32% | |
| 10 | TRWHUSD | Bally's CORP | Stock-Other | 1.08% | — | -10.35% | |
| 11 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.96% | — | — | |
| 12 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.79% | — | +100.00% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 0.69% | — | — | |
| 14 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 0.64% | — | — | |
| 15 | UIS | Unisys CORP | Stock-Other | 0.61% | — | — | |
| 16 | CRK | Comstock Resources Inc | Stock-Other | 0.47% | — | — | |
| 17 | DNN | Denison Mines CORP | Stock-Other | 0.43% | — | — | |
| 18 | OI | O-i Glass Inc | Stock-Other | 0.25% | — | — | |
| 19 | ✓ | Urban One Inc | Stock-Other | 0.20% | — | — | |
| 20 | URG | Ur-energy Inc | Stock-Other | 0.19% | — | — | |
| 21 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.19% | — | -20.00% | |
| 22 | EU | Encore Energy CORP | Stock-Other | 0.12% | — | — | |
| 23 | UONEEUR | Urban One Inc | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Boa Acquisition CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Plum Acquisition CORP I | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Boundary Creek Advisors LP reported a total U.S. public equity portfolio value of $1.1B across 25 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, KNX) accounted for 87.3% of total reported equity market value during Q2 2024.
During Q2 2024, Boundary Creek Advisors LP's top holdings by market value included SPY (52.2%)、IWM (18.5%)、KNX (6.4%). The largest single position, SPY, represented 52.2% of total portfolio value.
In Q2 2024, Boundary Creek Advisors LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.