$161 Million is the total value of BOULDER HILL CAPITAL MANAGEMENT LP's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 186.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,583,236 | +28.8% | 172,400 | +15.6% | 9.68% | -58.4% |
| ADBE | New | ADOBE INC | $12,084,630 | – | 23,700 | +100.0% | 7.51% | – |
| LW | New | LAMB WESTON HLDGS INC | $9,042,588 | – | 97,800 | +100.0% | 5.62% | – |
| New | ON HLDG AGnamen akt a | $7,803,510 | – | 280,500 | +100.0% | 4.85% | – | |
| HAS | New | HASBRO INC | $7,506,890 | – | 113,500 | +100.0% | 4.66% | – |
| IBB | Buy | ISHARES TRishares biotech | $7,001,103 | -1.1% | 57,250 | +2.7% | 4.35% | -68.1% |
| HRL | New | HORMEL FOODS CORP | $6,058,179 | – | 159,300 | +100.0% | 3.76% | – |
| New | CIVITAS RESOURCES INC | $5,927,771 | – | 73,300 | +100.0% | 3.68% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $3,662,854 | – | 99,996 | +100.0% | 2.28% | – |
| ASAN | New | ASANA INCcl a | $3,134,672 | – | 171,200 | +100.0% | 1.95% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,070,342 | – | 147,400 | +100.0% | 1.91% | – |
| Buy | NEXTRACKER INC | $2,783,409 | +18.3% | 69,308 | +17.3% | 1.73% | -61.8% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,648,030 | – | 1,463,000 | +100.0% | 1.65% | – | |
| VRT | New | VERTIV HOLDINGS CO | $2,577,960 | – | 69,300 | +100.0% | 1.60% | – |
| KSS | New | KOHLS CORP | $2,519,392 | – | 120,200 | +100.0% | 1.57% | – |
| ROKU | New | ROKU INC | $2,513,004 | – | 35,600 | +100.0% | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $2,431,275 | – | 7,700 | +100.0% | 1.51% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,429,328 | – | 4,300 | +100.0% | 1.51% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,422,480 | – | 56,600 | +100.0% | 1.50% | – |
| NFLX | New | NETFLIX INC | $2,416,640 | – | 6,400 | +100.0% | 1.50% | – |
| WMT | New | WALMART INC | $2,382,957 | – | 14,900 | +100.0% | 1.48% | – |
| HELE | New | HELEN OF TROY LTD | $2,354,512 | – | 20,200 | +100.0% | 1.46% | – |
| Buy | DRAFTKINGS INC NEW | $2,143,232 | +286.0% | 72,800 | +248.3% | 1.33% | +24.6% | |
| LVS | New | LAS VEGAS SANDS CORP | $2,122,392 | – | 46,300 | +100.0% | 1.32% | – |
| RBLX | New | ROBLOX CORPcl a | $2,111,184 | – | 72,900 | +100.0% | 1.31% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,109,240 | – | 46,500 | +100.0% | 1.31% | – |
| SBUX | New | STARBUCKS CORP | $2,108,337 | – | 23,100 | +100.0% | 1.31% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,083,536 | – | 10,600 | +100.0% | 1.30% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,083,636 | – | 295,971 | +100.0% | 1.30% | – |
| MCD | New | MCDONALDS CORP | $2,081,176 | – | 7,900 | +100.0% | 1.29% | – |
| H | New | HYATT HOTELS CORP | $2,068,560 | – | 19,500 | +100.0% | 1.28% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,032,395 | – | 296,700 | +100.0% | 1.26% | – |
| New | CORE & MAIN INCcl a | $1,941,605 | – | 67,300 | +100.0% | 1.21% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,488,168 | – | 26,400 | +100.0% | 0.92% | – |
| HD | New | HOME DEPOT INC | $1,480,584 | – | 4,900 | +100.0% | 0.92% | – |
| ULTA | New | ULTA BEAUTY INC | $1,477,965 | – | 3,700 | +100.0% | 0.92% | – |
| TJX | New | TJX COS INC NEW | $1,466,520 | – | 16,500 | +100.0% | 0.91% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,397,664 | +467.5% | 42,200 | +374.2% | 0.87% | +83.3% |
| WOR | New | WORTHINGTON INDS INC | $1,248,764 | – | 20,200 | +100.0% | 0.78% | – |
| CAL | New | CALERES INC | $1,161,904 | – | 40,400 | +100.0% | 0.72% | – |
| New | APPLIED DIGITAL CORP | $1,160,740 | – | 186,016 | +100.0% | 0.72% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,118,992 | – | 82,400 | +100.0% | 0.70% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $980,592 | – | 2,400 | +100.0% | 0.61% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $888,363 | – | 23,900 | +100.0% | 0.55% | – |
| APP | New | APPLOVIN CORP | $859,140 | – | 21,500 | +100.0% | 0.53% | – |
| ENTG | New | ENTEGRIS INC | $751,280 | – | 8,000 | +100.0% | 0.47% | – |
| New | CRANE NXT CO | $639,055 | – | 11,500 | +100.0% | 0.40% | – | |
| PDFS | New | PDF SOLUTIONS INC | $628,560 | – | 19,400 | +100.0% | 0.39% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $611,535 | – | 52,764 | +100.0% | 0.38% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $511,840 | – | 14,000 | +100.0% | 0.32% | – |
| WW | Sell | WW INTL INC | $456,084 | +11.3% | 41,200 | -32.5% | 0.28% | -64.1% |
| New | NUSCALE PWR CORP | $430,710 | – | 87,900 | +100.0% | 0.27% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $414,408 | – | 18,600 | +100.0% | 0.26% | – |
| Sell | APOLLO GLOBAL MGMT INC | $412,896 | -10.4% | 4,600 | -23.3% | 0.26% | -71.0% | |
| PACW | New | PACWEST BANCORP DEL | $397,873 | – | 50,300 | +100.0% | 0.25% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $396,704 | – | 19,600 | +100.0% | 0.25% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $390,862 | – | 66,700 | +100.0% | 0.24% | – |
| New | KNIFE RIVER CORP | $380,874 | – | 7,800 | +100.0% | 0.24% | – | |
| COOP | New | MR COOPER GROUP INC | $380,276 | – | 7,100 | +100.0% | 0.24% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $376,080 | – | 4,800 | +100.0% | 0.23% | – |
| COIN | Sell | COINBASE GLOBAL INC | $375,400 | -18.0% | 5,000 | -21.9% | 0.23% | -73.6% |
| HLF | New | HERBALIFE LTD | $372,134 | – | 26,600 | +100.0% | 0.23% | – |
| GPS | New | GAP INC | $366,735 | – | 34,500 | +100.0% | 0.23% | – |
| LPI | New | VITAL ENERGY INC | $365,772 | – | 6,600 | +100.0% | 0.23% | – |
| New | BATH & BODY WORKS INC | $365,040 | – | 10,800 | +100.0% | 0.23% | – | |
| CTLT | New | CATALENT INC | $364,240 | – | 8,000 | +100.0% | 0.23% | – |
| SABR | New | SABRE CORP | $359,200 | – | 80,000 | +100.0% | 0.22% | – |
| ENSG | New | ENSIGN GROUP INC | $353,134 | – | 3,800 | +100.0% | 0.22% | – |
| NWL | New | NEWELL BRANDS INC | $341,334 | – | 37,800 | +100.0% | 0.21% | – |
| CVNA | Sell | CARVANA COcl a | $331,642 | -58.7% | 7,900 | -74.5% | 0.21% | -86.7% |
| EXTR | New | EXTREME NETWORKS | $329,256 | – | 13,600 | +100.0% | 0.20% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $318,516 | – | 41,800 | +100.0% | 0.20% | – |
| CHDN | New | CHURCHILL DOWNS INC | $278,496 | – | 2,400 | +100.0% | 0.17% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $267,136 | – | 12,800 | +100.0% | 0.17% | – |
| New | PLANET LABS PBC | $254,020 | – | 97,700 | +100.0% | 0.16% | – | |
| CDE | Sell | COEUR MNG INC | $251,970 | -24.7% | 113,500 | -3.7% | 0.16% | -75.7% |
| AHCO | New | ADAPTHEALTH CORP | $240,240 | – | 26,400 | +100.0% | 0.15% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $236,726 | – | 1,400 | +100.0% | 0.15% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $202,940 | – | 29,200 | +100.0% | 0.13% | – | |
| New | F&G ANNUITIES & LIFE INC | $201,331 | – | 7,175 | +100.0% | 0.12% | – | |
| New | N-ABLE INC | $197,370 | – | 15,300 | +100.0% | 0.12% | – | |
| BGS | New | B & G FOODS INC NEW | $179,998 | – | 18,200 | +100.0% | 0.11% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $161,280 | – | 25,600 | +100.0% | 0.10% | – |
| HLIT | New | HARMONIC INC | $146,376 | – | 15,200 | +100.0% | 0.09% | – |
| New | CRESCENT ENERGY COMPANY | $142,832 | – | 11,300 | +100.0% | 0.09% | – | |
| YEXT | New | YEXT INC | $137,994 | – | 21,800 | +100.0% | 0.09% | – |
| New | ENVIVA INC | $129,978 | – | 17,400 | +100.0% | 0.08% | – | |
| BRY | New | BERRY CORP | $93,480 | – | 11,400 | +100.0% | 0.06% | – |
| New | TRINSEO PLC | $93,138 | – | 11,400 | +100.0% | 0.06% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $75,126 | +14.7% | 11,400 | -12.3% | 0.05% | -62.7% |
| New | PERIMETER SOLUTIONS SA | $73,548 | – | 16,200 | +100.0% | 0.05% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $56,444 | – | 13,700 | +100.0% | 0.04% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $54,285 | – | 23,100 | +100.0% | 0.03% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $50,828 | – | 26,200 | +100.0% | 0.03% | – |
| ANGI | Exit | ANGI INC | $0 | – | -11,900 | -100.0% | -0.08% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -13,700 | -100.0% | -0.10% | – |
| Exit | VTEX | $0 | – | -16,808 | -100.0% | -0.16% | – | |
| Exit | PAYSAFE LIMITED | $0 | – | -11,600 | -100.0% | -0.22% | – | |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -11,100 | -100.0% | -0.26% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -10,100 | -100.0% | -0.28% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,000 | -100.0% | -0.29% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -15,800 | -100.0% | -0.30% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -23,000 | -100.0% | -0.32% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -17,700 | -100.0% | -0.37% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -57,500 | -100.0% | -0.38% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,100 | -100.0% | -0.38% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,600 | -100.0% | -0.41% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,600 | -100.0% | -0.46% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,500 | -100.0% | -0.48% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,400 | -100.0% | -0.48% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,200 | -100.0% | -0.50% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,200 | -100.0% | -0.50% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -200 | -100.0% | -0.50% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,400 | -100.0% | -0.51% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -21,300 | -100.0% | -0.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,500 | -100.0% | -0.52% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -800 | -100.0% | -0.53% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -9,900 | -100.0% | -0.56% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,800 | -100.0% | -0.56% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -9,500 | -100.0% | -0.57% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,600 | -100.0% | -0.59% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,600 | -100.0% | -0.60% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,800 | -100.0% | -0.62% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,400 | -100.0% | -0.66% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -7,600 | -100.0% | -0.66% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,500 | -100.0% | -0.68% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -42,200 | -100.0% | -0.68% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -10,300 | -100.0% | -0.70% | – |
| ATI | Exit | ATI INC | $0 | – | -8,400 | -100.0% | -0.72% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,300 | -100.0% | -0.72% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,600 | -100.0% | -0.74% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,300 | -100.0% | -0.74% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -88,900 | -100.0% | -0.75% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,400 | -100.0% | -0.76% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,000 | -100.0% | -0.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,900 | -100.0% | -0.78% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -9,600 | -100.0% | -0.78% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -13,800 | -100.0% | -0.79% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,800 | -100.0% | -0.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -800 | -100.0% | -0.80% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,600 | -100.0% | -0.81% | – |
| MSCI | Exit | MSCI INC | $0 | – | -900 | -100.0% | -0.81% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -16,900 | -100.0% | -0.82% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,500 | -100.0% | -0.82% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,800 | -100.0% | -0.83% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,400 | -100.0% | -0.83% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,200 | -100.0% | -0.83% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.84% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -46,900 | -100.0% | -0.86% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,300 | -100.0% | -0.87% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -900 | -100.0% | -0.88% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -22,300 | -100.0% | -0.93% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,400 | -100.0% | -0.96% | – |
| XPO | Exit | XPO INC | $0 | – | -8,500 | -100.0% | -0.96% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,800 | -100.0% | -0.99% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,800 | -100.0% | -1.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26,100 | -100.0% | -1.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,100 | -100.0% | -1.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,000 | -100.0% | -1.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -26,900 | -100.0% | -1.13% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -35,600 | -100.0% | -1.29% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -35,396 | -100.0% | -1.36% | – |
| AIR | Exit | AAR CORP | $0 | – | -13,722 | -100.0% | -1.53% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -8,700 | -100.0% | -1.86% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -102,527 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 23.3% |
| ISHARES TR | 7 | Q3 2023 | 13.6% |
| TRIUMPH GROUP INC NEW | 5 | Q2 2023 | 0.5% |
| TRANSOCEAN LTD | 4 | Q1 2023 | 1.2% |
| CARVANA CO | 4 | Q3 2023 | 1.5% |
| AMC ENTMT HLDGS INC | 4 | Q2 2023 | 0.8% |
| COINBASE GLOBAL INC | 4 | Q3 2023 | 0.9% |
| KLX ENERGY SERVICS HOLDNGS I | 4 | Q4 2022 | 0.3% |
| ADOBE SYSTEMS INCORPORATED | 3 | Q3 2023 | 7.5% |
| MACYS INC | 3 | Q4 2022 | 5.2% |
View BOULDER HILL CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View BOULDER HILL CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.