Boundary Creek Advisors LP

CIK: 0001771944SEC EDGAR →

Portfolio Value

$20.9B

Holdings

1

As of

Q4 2025

New Positions

1

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GBTG

GLOBAL BUSINESS TRAVEL GROUP

2,735,449$20.9B
100.00%

Quarterly Changes

Top Buys

GBTGNEW
$20.9B

Top Sells

SPYCLOSED
$308.9B
MPTCLOSED
$97.0B
SLSCLOSED
$22.8B
MATVCLOSED
$14.9B
MERCCLOSED
$13.1B

New Positions (1)

GBTG
$20.9B · 2.7M shares

Closed Positions (6)

SPY
$308.9B · 500K shares
MPT
$97.0B · 22.5M shares
SLS
$22.8B · 5.0M shares
MATV
$14.9B · 2.2M shares
MERC
$13.1B · 3.7M shares
VEEAW
$3.8M · 28K shares

Sector Breakdown

Sector# HoldingsValue%
Technology1$20.9B100.0%