13F Insight
DOSSIER · 13F-HR · Q1 2026

Boundary Creek Advisors LP

$15M in tracked AUM across 1 positions as of Q1 2026.

BC
CIK 0001771944 · last filed Mar 31, 2026
Total AUM
$15M
as of Q1 2026
Holdings
1
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Boundary Creek Advisors LP reported a very small, highly concentrated long equity portfolio as of 2025-12-31. Total reported 13F assets are $20.93 million across a single holding. The portfolio contains 1 holding (100% weight), representing a decline in total reported value of 8.7% versus the prior quarter (from $22.91M to $20.93M). Reported share count for the single holding is 2.74 million shares, implying an average reported price of approximately $7.64 per share this qua...

Key Holdings

The sole reported holding is GBTG (GLOBAL BUSINESS TRAVEL GROUP), categorized under Industrials, with a position value of $20.93M and 2.74M shares—100.00% of the portfolio. Because the filer holds only GBTG, that single company fully defines the portfolio’s return, volatility and risk profile. The unchanged share count from the prior quarter indicates no reported purchases or sales during the quarter; therefore, performance was driven entirely by the underlying security’s price movement.

Sector Allocation

The entire portfolio is allocated to a single sector: Industrials ($20.93M, 100%). There is no sector diversification. This exposes the portfolio to industry-specific and company-specific risk rather than broad market or multi-sector exposures.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GBTG
GLOBAL BUSINESS TRAVEL GROUP
$15M2.7M100.0%

Filing history

2026Q1Mar 31
$15M▼ 27.1%
1 positionsView →2025Q4Dec 31
$21M▼ 8.7%
1 positionsView →2025Q3Sep 30
$23M▼ 95.0%
1 positionsView →2025Q2Jun 30
$457M▲ 97.9%
8 positionsLocked2025Q1Mar 31
$231M▼ 84.9%
12 positionsLocked2024Q4Dec 31
$1.5B▲ 19.1%
32 positionsLocked2024Q3Sep 30
$1.3B▲ 17.5%
25 positionsLocked2024Q2Jun 30
$1.1B▼ 33.9%
29 positionsLocked2024Q1Mar 31
$1.7B▼ 35.2%
31 positionsLocked2023Q4Dec 31
$2.6B▲ 5.6%
37 positionsLocked2023Q3Sep 30
$2.4B▲ 20.9%
44 positionsLocked2023Q2Jun 30
$2.0B▼ 40.2%
38 positionsLocked
Showing 12 of 21