$186 Million is the total value of BOULDER HILL CAPITAL MANAGEMENT LP's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 170.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | New | SELECT SECTOR SPDR TRenergy | $14,600,000 | – | 191,000 | +100.0% | 7.84% | – |
PWR | New | QUANTA SVCS INC | $11,161,000 | – | 84,800 | +100.0% | 5.99% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $9,756,000 | – | 58,700 | +100.0% | 5.24% | – |
IBB | Buy | ISHARES TRishares biotech | $8,782,000 | +10.4% | 67,400 | +29.4% | 4.72% | -38.8% |
FDS | New | FACTSET RESH SYS INC | $7,902,000 | – | 18,200 | +100.0% | 4.24% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $7,112,000 | – | 146,000 | +100.0% | 3.82% | – |
PVH | New | PVH CORPORATION | $6,949,000 | – | 90,700 | +100.0% | 3.73% | – |
SPWR | New | SUNPOWER CORP | $5,303,000 | – | 246,900 | +100.0% | 2.85% | – |
COTY | Buy | COTY INC | $3,378,000 | +444.8% | 375,800 | +536.9% | 1.81% | +202.3% |
VIR | New | VIR BIOTECHNOLOGY INC | $3,264,000 | – | 126,900 | +100.0% | 1.75% | – |
PRG | New | PROG HOLDINGS INC | $2,161,000 | – | 75,100 | +100.0% | 1.16% | – |
TRGP | New | TARGA RES CORP | $2,113,000 | – | 28,000 | +100.0% | 1.14% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,058,000 | – | 28,300 | +100.0% | 1.10% | – |
MRO | New | MARATHON OIL CORP | $2,004,000 | – | 79,800 | +100.0% | 1.08% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,662,000 | – | 20,800 | +100.0% | 0.89% | – |
EPC | New | EDGEWELL PERS CARE CO | $1,540,000 | – | 42,000 | +100.0% | 0.83% | – |
INTU | New | INTUIT | $1,539,000 | – | 3,200 | +100.0% | 0.83% | – |
UNFI | New | UNITED NAT FOODS INC | $1,530,000 | – | 37,000 | +100.0% | 0.82% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,513,000 | – | 9,200 | +100.0% | 0.81% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,489,000 | – | 3,600 | +100.0% | 0.80% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $1,484,000 | – | 20,700 | +100.0% | 0.80% | – |
TER | New | TERADYNE INC | $1,478,000 | – | 12,500 | +100.0% | 0.79% | – |
NVDA | New | NVIDIA CORPORATION | $1,473,000 | – | 5,400 | +100.0% | 0.79% | – |
ENTG | New | ENTEGRIS INC | $1,470,000 | – | 11,200 | +100.0% | 0.79% | – |
PBF | New | PBF ENERGY INCcl a | $1,467,000 | – | 60,200 | +100.0% | 0.79% | – |
KLAC | New | KLA CORP | $1,464,000 | – | 4,000 | +100.0% | 0.79% | – |
NOW | New | SERVICENOW INC | $1,448,000 | – | 2,600 | +100.0% | 0.78% | – |
BTU | Buy | PEABODY ENGR CORP | $1,415,000 | +179.6% | 57,700 | +14.9% | 0.76% | +55.1% |
AMD | New | ADVANCED MICRO DEVICES INC | $1,389,000 | – | 12,700 | +100.0% | 0.75% | – |
WDFC | New | WD 40 CO | $1,374,000 | – | 7,500 | +100.0% | 0.74% | – |
AMC | New | AMC ENTMT HLDGS INC | $1,306,000 | – | 53,000 | +100.0% | 0.70% | – |
RIG | New | TRANSOCEAN LTD | $1,291,000 | – | 282,500 | +100.0% | 0.69% | – |
HCC | Buy | WARRIOR MET COAL INC | $1,176,000 | +96.3% | 31,700 | +36.1% | 0.63% | +8.8% |
NBR | New | NABORS INDUSTRIES LTD | $1,176,000 | – | 7,700 | +100.0% | 0.63% | – |
AA | Buy | ALCOA CORP | $1,143,000 | +93.7% | 12,700 | +28.3% | 0.61% | +7.5% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,122,000 | – | 51,300 | +100.0% | 0.60% | – |
CENX | New | CENTURY ALUM CO | $1,113,000 | – | 42,300 | +100.0% | 0.60% | – |
KBR | Buy | KBR INC | $1,100,000 | +95.7% | 20,100 | +70.3% | 0.59% | +8.6% |
SABR | New | SABRE CORP | $1,046,000 | – | 91,500 | +100.0% | 0.56% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $1,039,000 | – | 12,400 | +100.0% | 0.56% | – |
LPI | New | LAREDO PETROLEUM INC | $1,037,000 | – | 13,100 | +100.0% | 0.56% | – |
HELE | New | HELEN OF TROY LTD | $1,038,000 | – | 5,300 | +100.0% | 0.56% | – |
ARMK | New | ARAMARK | $1,019,000 | – | 27,100 | +100.0% | 0.55% | – |
WBT | New | WELBILT INC | $1,005,000 | – | 42,300 | +100.0% | 0.54% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,002,000 | – | 47,700 | +100.0% | 0.54% | – |
CCL | New | CARNIVAL CORP | $995,000 | – | 49,200 | +100.0% | 0.53% | – |
CFX | New | COLFAX CORP | $991,000 | – | 24,900 | +100.0% | 0.53% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $989,000 | – | 16,300 | +100.0% | 0.53% | – |
COIN | New | COINBASE GLOBAL INC | $987,000 | – | 5,200 | +100.0% | 0.53% | – |
CNK | New | CINEMARK HLDGS INC | $985,000 | – | 57,000 | +100.0% | 0.53% | – |
MGI | New | MONEYGRAM INTL INC | $983,000 | – | 93,100 | +100.0% | 0.53% | – |
KAR | New | KAR AUCTION SVCS INC | $978,000 | – | 54,200 | +100.0% | 0.52% | – |
TGNA | New | TEGNA INC | $977,000 | – | 43,600 | +100.0% | 0.52% | – |
SGRY | Buy | SURGERY PARTNERS INC | $947,000 | +56.8% | 17,200 | +52.2% | 0.51% | -13.2% |
KNBE | New | KNOWBE4 INCcl a | $946,000 | – | 41,100 | +100.0% | 0.51% | – |
WYNN | New | WYNN RESORTS LTD | $925,000 | – | 11,600 | +100.0% | 0.50% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $915,000 | +109.4% | 36,200 | +53.4% | 0.49% | +16.1% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $906,000 | – | 17,800 | +100.0% | 0.49% | – |
COOP | New | MR COOPER GROUP INC | $900,000 | – | 19,700 | +100.0% | 0.48% | – |
LRN | New | STRIDE INC | $897,000 | – | 24,700 | +100.0% | 0.48% | – |
SAVE | New | SPIRIT AIRLS INC | $873,000 | – | 39,900 | +100.0% | 0.47% | – |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $860,000 | +60.4% | 15,000 | +68.5% | 0.46% | -11.0% |
ACIW | Buy | ACI WORLDWIDE INC | $850,000 | +42.4% | 27,000 | +57.0% | 0.46% | -21.1% |
HAIN | New | HAIN CELESTIAL GROUP INC | $850,000 | – | 24,700 | +100.0% | 0.46% | – |
COMM | New | COMMSCOPE HLDG CO INC | $826,000 | – | 104,800 | +100.0% | 0.44% | – |
MTOR | New | MERITOR INC | $783,000 | – | 22,000 | +100.0% | 0.42% | – |
New | ENVIVA INC | $776,000 | – | 9,800 | +100.0% | 0.42% | – | |
DDOG | New | DATADOG INC | $772,000 | – | 5,100 | +100.0% | 0.42% | – |
DPZ | New | DOMINOS PIZZA INC | $773,000 | – | 1,900 | +100.0% | 0.42% | – |
EPAM | Buy | EPAM SYS INC | $771,000 | +92.3% | 2,600 | +333.3% | 0.41% | +6.7% |
DXCM | New | DEXCOM INC | $767,000 | – | 1,500 | +100.0% | 0.41% | – |
IDXX | New | IDEXX LABS INC | $766,000 | – | 1,400 | +100.0% | 0.41% | – |
EFX | New | EQUIFAX INC | $759,000 | – | 3,200 | +100.0% | 0.41% | – |
TYL | New | TYLER TECHNOLOGIES INC | $756,000 | – | 1,700 | +100.0% | 0.41% | – |
ROK | New | ROCKWELL AUTOMATION INC | $756,000 | – | 2,700 | +100.0% | 0.41% | – |
ISRG | New | INTUITIVE SURGICAL INC | $754,000 | – | 2,500 | +100.0% | 0.40% | – |
AMT | New | AMERICAN TOWER CORP NEW | $754,000 | – | 3,000 | +100.0% | 0.40% | – |
MSCI | New | MSCI INC | $754,000 | – | 1,500 | +100.0% | 0.40% | – |
ORCL | New | ORACLE CORP | $753,000 | – | 9,100 | +100.0% | 0.40% | – |
LRCX | New | LAM RESEARCH CORP | $753,000 | – | 1,400 | +100.0% | 0.40% | – |
CDW | New | CDW CORP | $751,000 | – | 4,200 | +100.0% | 0.40% | – |
SHW | New | SHERWIN WILLIAMS CO | $749,000 | – | 3,000 | +100.0% | 0.40% | – |
BX | New | BLACKSTONE INC | $749,000 | – | 5,900 | +100.0% | 0.40% | – |
OLN | New | OLIN CORP | $748,000 | – | 14,300 | +100.0% | 0.40% | – |
AMBA | Sell | AMBARELLA INC | $745,000 | -81.1% | 7,100 | -63.4% | 0.40% | -89.5% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $744,000 | – | 4,600 | +100.0% | 0.40% | – |
BLD | New | TOPBUILD CORP | $744,000 | – | 4,100 | +100.0% | 0.40% | – |
CRM | New | SALESFORCE COM INC | $743,000 | – | 3,500 | +100.0% | 0.40% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $742,000 | – | 4,700 | +100.0% | 0.40% | – |
F | Buy | FORD MTR CO DEL | $739,000 | +36.3% | 43,700 | +67.4% | 0.40% | -24.4% |
CPRT | New | COPART INC | $740,000 | – | 5,900 | +100.0% | 0.40% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $739,000 | – | 1,800 | +100.0% | 0.40% | – |
AMAT | New | APPLIED MATLS INC | $738,000 | – | 5,600 | +100.0% | 0.40% | – |
EL | New | LAUDER ESTEE COS INCcl a | $735,000 | – | 2,700 | +100.0% | 0.40% | – |
TT | New | TRANE TECHNOLOGIES PLC | $733,000 | – | 4,800 | +100.0% | 0.39% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $729,000 | – | 1,600 | +100.0% | 0.39% | – |
AOS | New | SMITH A O CORP | $728,000 | – | 11,400 | +100.0% | 0.39% | – |
SIVB | New | SVB FINANCIAL GROUP | $727,000 | – | 1,300 | +100.0% | 0.39% | – |
NKE | New | NIKE INCcl b | $727,000 | – | 5,400 | +100.0% | 0.39% | – |
New | BATH & BODY WORKS INC | $722,000 | – | 15,100 | +100.0% | 0.39% | – | |
VRRM | New | VERRA MOBILITY CORP | $721,000 | – | 44,300 | +100.0% | 0.39% | – |
POOL | New | POOL CORP | $719,000 | – | 1,700 | +100.0% | 0.39% | – |
MASI | New | MASIMO CORP | $713,000 | – | 4,900 | +100.0% | 0.38% | – |
SAIA | New | SAIA INC | $707,000 | – | 2,900 | +100.0% | 0.38% | – |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $698,000 | +41.6% | 34,100 | +34.3% | 0.38% | -21.4% |
TREX | New | TREX CO INC | $699,000 | – | 10,700 | +100.0% | 0.38% | – |
ELF | New | E L F BEAUTY INC | $680,000 | – | 26,331 | +100.0% | 0.36% | – |
CALX | Sell | CALIX INC | $657,000 | -80.8% | 15,300 | -64.2% | 0.35% | -89.3% |
PRTY | New | PARTY CITY HOLDCO INC | $596,000 | – | 166,500 | +100.0% | 0.32% | – |
MPLN | New | MULTIPLAN CORPORATION | $581,000 | – | 124,200 | +100.0% | 0.31% | – |
MEDP | New | MEDPACE HLDGS INC | $458,000 | – | 2,800 | +100.0% | 0.25% | – |
VGR | New | VECTOR GROUP LTD | $443,000 | – | 36,800 | +100.0% | 0.24% | – |
ONTO | New | ONTO INNOVATION INC | $434,000 | – | 5,000 | +100.0% | 0.23% | – |
TPB | New | TURNING PT BRANDS INC | $388,000 | – | 11,400 | +100.0% | 0.21% | – |
PI | New | IMPINJ INC | $388,000 | – | 6,100 | +100.0% | 0.21% | – |
MXL | New | MAXLINEAR INC | $385,000 | – | 6,600 | +100.0% | 0.21% | – |
UCTT | New | ULTRA CLEAN HLDGS INC | $382,000 | – | 9,000 | +100.0% | 0.20% | – |
UHAL | New | AMERCO | $358,000 | – | 600 | +100.0% | 0.19% | – |
TEN | New | TENNECO INC | $354,000 | – | 19,300 | +100.0% | 0.19% | – |
RYI | New | RYERSON HLDG CORP | $350,000 | – | 10,000 | +100.0% | 0.19% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $338,000 | – | 24,000 | +100.0% | 0.18% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $329,000 | – | 1,600 | +100.0% | 0.18% | – |
EXTR | New | EXTREME NETWORKS INC | $326,000 | – | 26,700 | +100.0% | 0.18% | – |
CHEF | New | CHEFS WHSE INC | $326,000 | – | 10,000 | +100.0% | 0.18% | – |
USNA | New | USANA HEALTH SCIENCES INC | $318,000 | – | 4,000 | +100.0% | 0.17% | – |
MBI | New | MBIA INC | $309,000 | – | 20,100 | +100.0% | 0.17% | – |
SGH | New | SMART GLOBAL HLDGS INC | $310,000 | – | 12,000 | +100.0% | 0.17% | – |
DLX | New | DELUXE CORP | $305,000 | – | 10,100 | +100.0% | 0.16% | – |
CGNT | New | COGNYTE SOFTWARE LTD | $248,000 | – | 21,900 | +100.0% | 0.13% | – |
TWI | New | TITAN INTL INC ILL | $240,000 | – | 16,300 | +100.0% | 0.13% | – |
MTW | New | MANITOWOC CO INC | $225,000 | – | 14,900 | +100.0% | 0.12% | – |
LDI | New | LOANDEPOT INC | $188,000 | – | 45,200 | +100.0% | 0.10% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $160,000 | – | 18,100 | +100.0% | 0.09% | – |
EXTN | New | EXTERRAN CORP | $140,000 | – | 22,600 | +100.0% | 0.08% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $56,000 | – | 10,900 | +100.0% | 0.03% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $26,000 | – | 11,700 | +100.0% | 0.01% | – |
FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -18,200 | -100.0% | -0.07% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -11,400 | -100.0% | -0.09% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -26,700 | -100.0% | -0.10% | – |
PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -15,100 | -100.0% | -0.12% | – |
ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -17,900 | -100.0% | -0.13% | – |
METC | Exit | RAMACO RES INC | $0 | – | -10,900 | -100.0% | -0.14% | – |
CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -12,000 | -100.0% | -0.15% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | -0.16% | – |
LXU | Exit | LSB INDS INC | $0 | – | -15,400 | -100.0% | -0.16% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -32,500 | -100.0% | -0.17% | – |
TILE | Exit | INTERFACE INC | $0 | – | -11,600 | -100.0% | -0.18% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -27,200 | -100.0% | -0.20% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.20% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -8,600 | -100.0% | -0.20% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -20,500 | -100.0% | -0.21% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,400 | -100.0% | -0.22% | – |
LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -5,000 | -100.0% | -0.24% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -13,000 | -100.0% | -0.24% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,600 | -100.0% | -0.25% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -9,900 | -100.0% | -0.26% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -2,900 | -100.0% | -0.27% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,600 | -100.0% | -0.28% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -8,900 | -100.0% | -0.28% | – |
KRA | Exit | KRATON CORP | $0 | – | -6,300 | -100.0% | -0.28% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -4,900 | -100.0% | -0.29% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -2,500 | -100.0% | -0.30% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -19,300 | -100.0% | -0.31% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -15,100 | -100.0% | -0.31% | – |
Exit | MATTERPORT INC | $0 | – | -15,700 | -100.0% | -0.31% | – | |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,600 | -100.0% | -0.32% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -4,800 | -100.0% | -0.32% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -5,400 | -100.0% | -0.32% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -89,300 | -100.0% | -0.32% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -9,500 | -100.0% | -0.33% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -1,400 | -100.0% | -0.33% | – |
CARS | Exit | CARS COM INC | $0 | – | -21,400 | -100.0% | -0.33% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,700 | -100.0% | -0.34% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -16,900 | -100.0% | -0.34% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -20,800 | -100.0% | -0.34% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,100 | -100.0% | -0.35% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -112,690 | -100.0% | -0.35% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -700 | -100.0% | -0.36% | – |
RPD | Exit | RAPID7 INC | $0 | – | -3,200 | -100.0% | -0.36% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -13,500 | -100.0% | -0.36% | – |
DT | Exit | DYNATRACE INC | $0 | – | -6,300 | -100.0% | -0.37% | – |
SITM | Exit | SITIME CORP | $0 | – | -1,300 | -100.0% | -0.37% | – |
BRKS | Exit | AZENTA INC | $0 | – | -3,700 | -100.0% | -0.37% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -3,000 | -100.0% | -0.38% | – |
RMD | Exit | RESMED INC | $0 | – | -1,500 | -100.0% | -0.38% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -34,700 | -100.0% | -0.38% | – |
AXNX | Exit | AXONICS INC | $0 | – | -7,000 | -100.0% | -0.38% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,600 | -100.0% | -0.38% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -600 | -100.0% | -0.38% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -39,700 | -100.0% | -0.38% | – |
TTC | Exit | TORO CO | $0 | – | -4,500 | -100.0% | -0.44% | – |
HSKA | Exit | HESKA CORP | $0 | – | -2,500 | -100.0% | -0.44% | – |
Exit | SYLVAMO CORP | $0 | – | -16,500 | -100.0% | -0.44% | – | |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -19,600 | -100.0% | -0.48% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -9,600 | -100.0% | -0.48% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,000 | -100.0% | -0.48% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -28,800 | -100.0% | -0.49% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -21,700 | -100.0% | -0.49% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -800 | -100.0% | -0.49% | – |
JYNT | Exit | JOINT CORP | $0 | – | -7,700 | -100.0% | -0.49% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -1,800 | -100.0% | -0.50% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -20,100 | -100.0% | -0.50% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -88,200 | -100.0% | -0.50% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -300 | -100.0% | -0.51% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -130,900 | -100.0% | -0.51% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -14,500 | -100.0% | -0.51% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -18,200 | -100.0% | -0.52% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -4,900 | -100.0% | -0.52% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,900 | -100.0% | -0.52% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,500 | -100.0% | -0.53% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,900 | -100.0% | -0.53% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18,600 | -100.0% | -0.53% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -17,500 | -100.0% | -0.53% | – |
ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -38,600 | -100.0% | -0.53% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2,200 | -100.0% | -0.54% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,800 | -100.0% | -0.55% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -3,500 | -100.0% | -0.55% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.55% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,600 | -100.0% | -0.55% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,900 | -100.0% | -0.55% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,500 | -100.0% | -0.56% | – |
CTLT | Exit | CATALENT INC | $0 | – | -4,500 | -100.0% | -0.56% | – |
CROX | Exit | CROCS INC | $0 | – | -4,500 | -100.0% | -0.56% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -2,500 | -100.0% | -0.56% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,400 | -100.0% | -0.56% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,700 | -100.0% | -0.56% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,800 | -100.0% | -0.56% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,700 | -100.0% | -0.56% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,000 | -100.0% | -0.56% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -7,100 | -100.0% | -0.57% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,900 | -100.0% | -0.57% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,500 | -100.0% | -0.57% | – |
RH | Exit | RH | $0 | – | -1,100 | -100.0% | -0.57% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -3,700 | -100.0% | -0.57% | – |
OVV | Exit | OVINTIV INC | $0 | – | -17,500 | -100.0% | -0.57% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,400 | -100.0% | -0.57% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,600 | -100.0% | -0.58% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,200 | -100.0% | -0.58% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,700 | -100.0% | -0.58% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -800 | -100.0% | -0.58% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -28,300 | -100.0% | -0.61% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -4,500 | -100.0% | -0.62% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -19,100 | -100.0% | -0.63% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -16,900 | -100.0% | -0.63% | – |
AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -9,100 | -100.0% | -0.65% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14,300 | -100.0% | -0.68% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,800 | -100.0% | -0.68% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -93,091 | -100.0% | -0.68% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -32,600 | -100.0% | -0.72% | – |
WK | Exit | WORKIVA INC | $0 | – | -6,100 | -100.0% | -0.77% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -139,600 | -100.0% | -0.81% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -12,600 | -100.0% | -0.91% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,600 | -100.0% | -0.91% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,800 | -100.0% | -0.92% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -20,200 | -100.0% | -0.92% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -7,300 | -100.0% | -0.93% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -6,300 | -100.0% | -0.93% | – |
ZS | Exit | ZSCALER INC | $0 | – | -3,000 | -100.0% | -0.93% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -3,700 | -100.0% | -0.95% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,500 | -100.0% | -0.95% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -1,500 | -100.0% | -0.96% | – |
NTRA | Exit | NATERA INC | $0 | – | -10,600 | -100.0% | -0.96% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,400 | -100.0% | -0.97% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,700 | -100.0% | -0.98% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -6,100 | -100.0% | -1.03% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,400 | -100.0% | -1.03% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -15,500 | -100.0% | -1.04% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -73,347 | -100.0% | -1.49% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -237,000 | -100.0% | -3.64% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -52,800 | -100.0% | -3.96% | – |
M | Exit | MACYS INC | $0 | – | -204,200 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.