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Boundary Creek Advisors LP

Portfolio Profile

CIK: 0001771944 | TUCKAHOE, NY

Investment Profile

Style

Aggressive Growth

Turnover

High

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1None0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical100%0%-100%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$2.4B | 44 pos.
$2.6B | 37 pos.
$1.7B | 31 pos.
$1.1B | 29 pos.
$1.3B | 25 pos.
$1.5B | 32 pos.
Change
Mid Cap100%0%-100%
Unclassified0%0%0%
$375.8M | 20 pos.
$456.7M | 8 pos.
$22.9M | 1 pos.
$20.9M | 1 pos.
$15.3M | 1 pos.
$0 | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged