Q3 2025 · 13F-HR
Boundary Creek Advisors LPholdings as filed
Filed 2025-11-07 · accession 0001771944-25-000007
$22.9M
Reported value
1
Positions
2025-09-30
Period end
The Brief · Boundary Creek Advisors LP · Q3 2025
AI · grounded in 13F
Boundary Creek Advisors LP closed its position in SPY, reducing exposure by $308.9M. The fund also exited positions in MPT for $96.9M and SLSR for $22.8M. To offset these liquidations, the fund established a new position in GBTG valued at $22.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $22.9M | 100.0% | 2,735,449 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.